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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 | 495 341.00 | | 495 341.00 | 495 341.00 |
BJ TOTAL (I) | 495 341.00 | | 495 341.00 | 495 341.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 362 123.00 | | 362 123.00 | 362 123.00 |
CJ TOTAL (II) | 362 123.00 | | 362 123.00 | 362 123.00 |
CO Grand total (0 to V) | 857 463.00 | | 857 463.00 | 857 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DH Retained earnings | -323 657.00 | -307 925.00 | | -323 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 513.00 | -15 731.00 | | -20 513.00 |
DL TOTAL (I) | 810 830.00 | 831 343.00 | | 810 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 233.00 | 19 233.00 | | 19 233.00 |
DX Trade payables and related accounts | 2 400.00 | 5 766.00 | | 2 400.00 |
EA Other liabilities | 25 000.00 | 35 000.00 | | 25 000.00 |
EC TOTAL (IV) | 46 633.00 | 59 999.00 | | 46 633.00 |
EE Grand total (I to V) | 857 463.00 | 891 343.00 | | 857 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 881.00 | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 20 515.00 | |
GG - OPERATING RESULT (I - II) | | | -20 515.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 39 231.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 515.00 | 54 962.00 | | 20 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 513.00 | -15 731.00 | | -20 513.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 470 841.00 | | 470 841.00 | 470 841.00 |
VI Group and Associates | 19 233.00 | 19 233.00 | | 19 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 841.00 | | 470 841.00 | 470 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 633.00 | 46 633.00 | | 46 633.00 |
