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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 766.00 | | 124 766.00 | 124 766.00 |
BJ TOTAL (I) | 124 766.00 | | 124 766.00 | 124 766.00 |
BZ Other receivables | 190 539.00 | | 190 539.00 | 190 539.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 190 762.00 | | 190 762.00 | 190 762.00 |
CO Grand total (0 to V) | 315 528.00 | | 315 528.00 | 315 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 766.00 | 116 766.00 | | 116 766.00 |
DH Retained earnings | -2 253.00 | -1 769.00 | | -2 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | -484.00 | | -312.00 |
DL TOTAL (I) | 114 201.00 | 114 513.00 | | 114 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 027.00 | 116 000.00 | | 201 027.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 201 327.00 | 116 000.00 | | 201 327.00 |
EE Grand total (I to V) | 315 528.00 | 230 513.00 | | 315 528.00 |
EI Including equity loans | 201 027.00 | | | 201 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 780.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495.00 | | | 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807.00 | 484.00 | | 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312.00 | -484.00 | | -312.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 201 027.00 | 201 027.00 | | 201 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 539.00 | 190 539.00 | | 190 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 539.00 | 190 539.00 | | 190 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 327.00 | 201 327.00 | | 201 327.00 |
