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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 | 450 080.00 | | 450 080.00 | 450 080.00 |
BJ TOTAL (I) | 450 080.00 | | 450 080.00 | 450 080.00 |
BZ Other receivables | 205 685.00 | | 205 685.00 | 205 685.00 |
CF Cash and cash equivalents | 57 486.00 | | 57 486.00 | 57 486.00 |
CJ TOTAL (II) | 263 172.00 | | 263 172.00 | 263 172.00 |
CO Grand total (0 to V) | 713 252.00 | | 713 252.00 | 713 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -87 402.00 | -86 293.00 | | -87 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116.00 | -1 109.00 | | -116.00 |
DL TOTAL (I) | 712 482.00 | 712 598.00 | | 712 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 732.00 | 720.00 | | 732.00 |
DY Tax and social security liabilities | | 188.00 | | |
EC TOTAL (IV) | 770.00 | 946.00 | | 770.00 |
EE Grand total (I to V) | 713 252.00 | 713 544.00 | | 713 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 221.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406.00 | |
GO Net income from sales of marketable securities | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 290.00 | 4 261.00 | | 2 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406.00 | 5 369.00 | | 2 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116.00 | -1 109.00 | | -116.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 685.00 | 205 685.00 | | 205 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 685.00 | 205 685.00 | | 205 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770.00 | 770.00 | | 770.00 |
