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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) | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 81 440.00 | | 81 440.00 | 81 440.00 |
CF Cash and cash equivalents | 25 185.00 | | 25 185.00 | 25 185.00 |
CJ TOTAL (II) | 106 626.00 | | 106 626.00 | 106 626.00 |
CO Grand total (0 to V) | 106 976.00 | | 106 976.00 | 106 976.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 951.00 | 74 358.00 | | 82 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 804.00 | 8 592.00 | | -10 804.00 |
DL TOTAL (I) | 83 146.00 | 93 951.00 | | 83 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 019.00 | 33 848.00 | | 21 019.00 |
DX Trade payables and related accounts | 2 460.00 | 2 300.00 | | 2 460.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 23 829.00 | 36 498.00 | | 23 829.00 |
EE Grand total (I to V) | 106 976.00 | 130 450.00 | | 106 976.00 |
EG Accrued income and payables due within one year | 23 829.00 | 36 498.00 | | 23 829.00 |
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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 | | | 6 986.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 8 213.00 | |
GG - OPERATING RESULT (I - II) | | | -8 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 420.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 804.00 | 6 827.00 | | 10 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 804.00 | 8 592.00 | | -10 804.00 |
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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 | 21 020.00 | 21 020.00 | | 21 020.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 81 441.00 | 81 441.00 | | 81 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 441.00 | 81 441.00 | | 81 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 830.00 | 23 830.00 | | 23 830.00 |
