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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 278 242.00 | | 278 242.00 | 278 242.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 50 830.00 | | 50 830.00 | 50 830.00 |
CO Grand total (0 to V) | 329 072.00 | | 329 072.00 | 329 072.00 |
CS Evaluated investments - equity method | 278 242.00 | | 278 242.00 | 278 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 242.00 | 268 242.00 | | 268 242.00 |
DH Retained earnings | 75 758.00 | | | 75 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 883.00 | 75 758.00 | | -17 883.00 |
DL TOTAL (I) | 326 117.00 | 344 000.00 | | 326 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 1 032.00 | | 1 032.00 |
DX Trade payables and related accounts | 1 924.00 | 69.00 | | 1 924.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 2 955.00 | 1 301.00 | | 2 955.00 |
EE Grand total (I to V) | 329 072.00 | 345 300.00 | | 329 072.00 |
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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 | | | 16 955.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 18 083.00 | |
GG - OPERATING RESULT (I - II) | | | -18 083.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 89 996.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 083.00 | 14 238.00 | | 18 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 883.00 | 75 758.00 | | -17 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 50 480.00 | 50 480.00 | | 50 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 480.00 | 50 480.00 | | 50 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955.00 | 2 955.00 | | 2 955.00 |
