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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 | 102 785.00 | | 102 785.00 | 102 785.00 |
BJ TOTAL (I) | 802 662.00 | | 802 662.00 | 802 662.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 21 502.00 | | 21 502.00 | 21 502.00 |
CJ TOTAL (II) | 25 090.00 | | 25 090.00 | 25 090.00 |
CO Grand total (0 to V) | 827 753.00 | | 827 753.00 | 827 753.00 |
CU Other investments | 699 877.00 | | 699 877.00 | 699 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 726 000.00 | | 726 000.00 |
DH Retained earnings | -72 548.00 | -63 641.00 | | -72 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 393.00 | -8 907.00 | | -3 393.00 |
DL TOTAL (I) | 650 058.00 | 653 451.00 | | 650 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 536.00 | 207 445.00 | | 172 536.00 |
DX Trade payables and related accounts | 4 230.00 | 4 680.00 | | 4 230.00 |
DY Tax and social security liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 177 695.00 | 212 125.00 | | 177 695.00 |
EE Grand total (I to V) | 827 753.00 | 865 576.00 | | 827 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FR Total operating income (I) | | | 108.00 | |
FW Other purchases and external expenses | | | 2 408.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 964.00 | |
GF Total Operating Expenses (II) | | | 3 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | | | 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501.00 | 8 907.00 | | 3 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 393.00 | -8 907.00 | | -3 393.00 |
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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 | 172 536.00 | | 172 536.00 | 172 536.00 |
8B Suppliers and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 102 786.00 | | 102 786.00 | 102 786.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 373.00 | 3 588.00 | 102 786.00 | 106 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 695.00 | 5 159.00 | 172 536.00 | 177 695.00 |
