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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 536.00 | 180.00 | 1 355.00 | 1 536.00 |
BB Receivables related to investments | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 120 228.00 | 180.00 | 120 047.00 | 120 228.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 677.00 | | 677.00 | 677.00 |
CO Grand total (0 to V) | 120 905.00 | 180.00 | 120 725.00 | 120 905.00 |
CU Other investments | 117 762.00 | | 117 762.00 | 117 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | | | -626.00 |
DK Regulated provisions | 513.00 | | | 513.00 |
DL TOTAL (I) | 887.00 | | | 887.00 |
DU Loans and Debts from Credit Institutions (3) | 104 968.00 | | | 104 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 869.00 | | | 14 869.00 |
EC TOTAL (IV) | 119 837.00 | | | 119 837.00 |
EE Grand total (I to V) | 120 725.00 | | | 120 725.00 |
EG Accrued income and payables due within one year | 30 084.00 | | | 30 084.00 |
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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 | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 724.00 | |
GG - OPERATING RESULT (I - II) | | | -724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020.00 | | | 1 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646.00 | | | 1 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626.00 | | | -626.00 |
