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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
AT Other tangible assets | 701.00 | 701.00 | | 701.00 |
BB Receivables related to investments | 241 366.00 | | 241 366.00 | 241 366.00 |
BJ TOTAL (I) | 887 606.00 | 701.00 | 886 906.00 | 887 606.00 |
BZ Other receivables | 122 004.00 | | 122 004.00 | 122 004.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 122 469.00 | | 122 469.00 | 122 469.00 |
CO Grand total (0 to V) | 1 010 075.00 | 701.00 | 1 009 375.00 | 1 010 075.00 |
CU Other investments | 645 540.00 | | 645 540.00 | 645 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 35 594.00 | | | 35 594.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 266 955.00 | | | 266 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 459.00 | | | -13 459.00 |
DL TOTAL (I) | 949 090.00 | | | 949 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 285.00 | | | 60 285.00 |
EC TOTAL (IV) | 60 285.00 | | | 60 285.00 |
EE Grand total (I to V) | 1 009 375.00 | | | 1 009 375.00 |
EG Accrued income and payables due within one year | 60 285.00 | | | 60 285.00 |
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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 | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 4 735.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735.00 | |
GI Supported loss or transferred profit (IV) | | | 8 270.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 459.00 | | | 13 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 459.00 | | | -13 459.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | | | 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 285.00 | | | 60 285.00 |
UT Other financial assets | 241 366.00 | | | 241 366.00 |
VS Prepaid expenses | 122 004.00 | 122 004.00 | | 122 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 370.00 | 122 004.00 | | 363 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 285.00 | | | 60 285.00 |
