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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 | 83 038.00 | | 83 038.00 | 83 038.00 |
BJ TOTAL (I) | 87 837.00 | | 87 837.00 | 87 837.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 7 794.00 | | 7 794.00 | 7 794.00 |
CO Grand total (0 to V) | 95 632.00 | | 95 632.00 | 95 632.00 |
CU Other investments | 4 799.00 | | 4 799.00 | 4 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 489.00 | | | -4 489.00 |
DL TOTAL (I) | -4 289.00 | | | -4 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 494.00 | | | 99 494.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
EC TOTAL (IV) | 99 920.00 | | | 99 920.00 |
EE Grand total (I to V) | 95 632.00 | | | 95 632.00 |
EI Including equity loans | 99 494.00 | | | 99 494.00 |
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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 | | | 4 670.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GF Total Operating Expenses (II) | | | 5 404.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916.00 | | | 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405.00 | | | 5 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 489.00 | | | -4 489.00 |
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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 | 426.00 | 426.00 | | 426.00 |
UL Receivables related to investments | 83 038.00 | | 83 038.00 | 83 038.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 99 494.00 | 99 494.00 | | 99 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 066.00 | 28.00 | 83 038.00 | 83 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 920.00 | 99 920.00 | | 99 920.00 |
