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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 | 77 730.00 | | 77 730.00 | 77 730.00 |
BJ TOTAL (I) | 77 730.00 | | 77 730.00 | 77 730.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 67 553.00 | | 67 553.00 | 67 553.00 |
CJ TOTAL (II) | 68 854.00 | | 68 854.00 | 68 854.00 |
CO Grand total (0 to V) | 146 584.00 | | 146 584.00 | 146 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 118 299.00 | | | 118 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674.00 | | | -674.00 |
DL TOTAL (I) | 142 780.00 | | | 142 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 3 805.00 | | | 3 805.00 |
EE Grand total (I to V) | 146 584.00 | | | 146 584.00 |
EG Accrued income and payables due within one year | 3 805.00 | | | 3 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -1.00 | |
FQ Other income | | | 8 142.00 | |
FR Total operating income (I) | | | 8 142.00 | |
FW Other purchases and external expenses | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | -634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 8 357.00 | |
GG - OPERATING RESULT (I - II) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142.00 | | | 8 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816.00 | | | 8 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674.00 | | | -674.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 032.00 | 1 302.00 | 77 730.00 | 79 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805.00 | 3 805.00 | | 3 805.00 |
