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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 | 18 365.00 | | 18 365.00 | 18 365.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 166 445.00 | | 166 445.00 | 166 445.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 1 785.00 | | 1 785.00 | 1 785.00 |
CO Grand total (0 to V) | 168 231.00 | | 168 231.00 | 168 231.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | -6 698.00 | | | -6 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 208.00 | -6 698.00 | | -22 208.00 |
DL TOTAL (I) | 108 093.00 | 130 301.00 | | 108 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 490.00 | 15 952.00 | | 59 490.00 |
DX Trade payables and related accounts | 648.00 | 500.00 | | 648.00 |
EC TOTAL (IV) | 60 138.00 | 16 452.00 | | 60 138.00 |
EE Grand total (I to V) | 168 231.00 | 146 754.00 | | 168 231.00 |
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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 | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 000.00 | 500.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 500.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -500.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366.00 | 27.00 | | 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 574.00 | 6 726.00 | | 22 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 208.00 | -6 698.00 | | -22 208.00 |
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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 | 59 490.00 | 59 490.00 | | 59 490.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 18 365.00 | 18 365.00 | | 18 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 365.00 | 18 365.00 | | 18 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 138.00 | 60 138.00 | | 60 138.00 |
