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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 139 191.00 | | 139 191.00 | 139 191.00 |
CJ TOTAL (II) | 139 191.00 | | 139 191.00 | 139 191.00 |
CO Grand total (0 to V) | 139 191.00 | | 139 191.00 | 139 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -46 194.00 | -38 368.00 | | -46 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 348.00 | -7 826.00 | | -29 348.00 |
DL TOTAL (I) | -70 041.00 | -40 694.00 | | -70 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 900.00 | 200 300.00 | | 201 900.00 |
DX Trade payables and related accounts | 7 333.00 | 4 864.00 | | 7 333.00 |
EC TOTAL (IV) | 209 233.00 | 205 403.00 | | 209 233.00 |
EE Grand total (I to V) | 139 191.00 | 164 709.00 | | 139 191.00 |
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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 | | | 8 944.00 | |
GF Total Operating Expenses (II) | | | 8 944.00 | |
GG - OPERATING RESULT (I - II) | | | -8 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 43 718.00 | |
GP Total financial income (V) | | | 43 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 64 122.00 | |
GU Total financial expenses (VI) | | | 64 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 718.00 | 1 278.00 | | 43 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 066.00 | 9 104.00 | | 73 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 348.00 | -7 826.00 | | -29 348.00 |
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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 | 201 900.00 | 201 900.00 | | 201 900.00 |
8B Suppliers and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 233.00 | 209 233.00 | | 209 233.00 |
