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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 | 10 175.00 | | 10 175.00 | 10 175.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 395 752.00 | | 395 752.00 | 395 752.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 1 184.00 | | 1 184.00 | 1 184.00 |
CO Grand total (0 to V) | 396 936.00 | | 396 936.00 | 396 936.00 |
CU Other investments | 382 520.00 | | 382 520.00 | 382 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 284.00 | 75 284.00 | | 75 284.00 |
DD Legal reserve (1) | 7 528.00 | | | 7 528.00 |
DG Other reserves | 24 600.00 | | | 24 600.00 |
DH Retained earnings | | -7 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 105.00 | 39 440.00 | | -4 105.00 |
DL TOTAL (I) | 103 307.00 | 107 412.00 | | 103 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 646.00 | 328 954.00 | | 291 646.00 |
DX Trade payables and related accounts | 1 984.00 | 5 275.00 | | 1 984.00 |
EC TOTAL (IV) | 293 629.00 | 334 228.00 | | 293 629.00 |
EE Grand total (I to V) | 396 936.00 | 441 640.00 | | 396 936.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 552.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GF Total Operating Expenses (II) | | | 6 284.00 | |
GG - OPERATING RESULT (I - II) | | | -6 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 100.00 | 83 075.00 | | 5 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204.00 | 43 636.00 | | 9 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 105.00 | 39 440.00 | | -4 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 155.00 | | 13 155.00 | 13 155.00 |
