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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 499.00 | 1 922.00 | 578.00 | 2 499.00 |
BB Receivables related to investments | 172 497.00 | | 172 497.00 | 172 497.00 |
BJ TOTAL (I) | 184 996.00 | 1 922.00 | 183 075.00 | 184 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 19 270.00 | | 19 270.00 | 19 270.00 |
CJ TOTAL (II) | 19 860.00 | | 19 860.00 | 19 860.00 |
CO Grand total (0 to V) | 204 856.00 | 1 922.00 | 202 935.00 | 204 856.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -301 821.00 | -325 424.00 | | -301 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 012.00 | 23 603.00 | | 38 012.00 |
DL TOTAL (I) | -253 809.00 | -291 821.00 | | -253 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 064.00 | 446 064.00 | | 446 064.00 |
DX Trade payables and related accounts | 600.00 | 1 529.00 | | 600.00 |
DY Tax and social security liabilities | 80.00 | 268.00 | | 80.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 456 743.00 | 447 861.00 | | 456 743.00 |
EE Grand total (I to V) | 202 935.00 | 156 040.00 | | 202 935.00 |
EI Including equity loans | 446 064.00 | | | 446 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402.00 | | 402.00 | 402.00 |
FJ Net sales | 402.00 | | 402.00 | 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 402.00 | |
FW Other purchases and external expenses | | | 1 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GL Other interest and similar income | | | 39 973.00 | |
GP Total financial income (V) | | | 39 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 375.00 | 26 675.00 | | 40 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362.00 | 3 072.00 | | 2 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 012.00 | 23 603.00 | | 38 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 172 497.00 | | 172 497.00 | 172 497.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 087.00 | 591.00 | 172 497.00 | 173 087.00 |
