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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 001.00 | 10 001.00 | | 10 001.00 |
BB Receivables related to investments | 66 504.00 | | 66 504.00 | 66 504.00 |
BJ TOTAL (I) | 282 504.00 | 10 001.00 | 272 504.00 | 282 504.00 |
BZ Other receivables | 82 235.00 | | 82 235.00 | 82 235.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 99 189.00 | | 99 189.00 | 99 189.00 |
CO Grand total (0 to V) | 381 693.00 | 10 001.00 | 371 693.00 | 381 693.00 |
CU Other investments | 206 000.00 | | 206 000.00 | 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DH Retained earnings | -43 966.00 | | | -43 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 141.00 | | | -4 141.00 |
DL TOTAL (I) | 361 894.00 | | | 361 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 444.00 | | | 9 444.00 |
DX Trade payables and related accounts | 355.00 | | | 355.00 |
EC TOTAL (IV) | 9 799.00 | | | 9 799.00 |
EE Grand total (I to V) | 371 693.00 | | | 371 693.00 |
EG Accrued income and payables due within one year | 9 799.00 | | | 9 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 931.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 039.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 801.00 | |
GU Total financial expenses (VI) | | | 290 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055.00 | | | 1 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196.00 | | | 5 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 141.00 | | | -4 141.00 |
