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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153 078.00 | | 153 078.00 | 153 078.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537.00 | | 537.00 | 537.00 |
CO Grand total (0 to V) | 153 615.00 | | 153 615.00 | 153 615.00 |
CS Evaluated investments - equity method | 153 078.00 | | 153 078.00 | 153 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -14 677.00 | -11 487.00 | | -14 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 958.00 | -3 190.00 | | -3 958.00 |
DL TOTAL (I) | 21 364.00 | 25 323.00 | | 21 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 251.00 | 128 222.00 | | 131 251.00 |
DX Trade payables and related accounts | 1 000.00 | 1 673.00 | | 1 000.00 |
EC TOTAL (IV) | 132 251.00 | 129 895.00 | | 132 251.00 |
EE Grand total (I to V) | 153 615.00 | 155 218.00 | | 153 615.00 |
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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 | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311.00 | 1 315.00 | | 1 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269.00 | 4 505.00 | | 5 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 958.00 | -3 190.00 | | -3 958.00 |
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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 | 131 251.00 | | 131 251.00 | 131 251.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 113 078.00 | | 113 078.00 | 113 078.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 149.00 | 71.00 | 113 078.00 | 113 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 251.00 | 1 000.00 | 131 251.00 | 132 251.00 |
