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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 | 110 601.00 | | 110 601.00 | 110 601.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 392 987.00 | 280 902.00 | 112 084.00 | 392 987.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 393 429.00 | 280 902.00 | 112 526.00 | 393 429.00 |
CU Other investments | 282 082.00 | 280 902.00 | 1 180.00 | 282 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 609.00 | 249 609.00 | | 249 609.00 |
DH Retained earnings | -280 847.00 | -960.00 | | -280 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 614.00 | -279 886.00 | | 24 614.00 |
DL TOTAL (I) | 2 175.00 | -22 438.00 | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 084.00 | 133 033.00 | | 110 084.00 |
DX Trade payables and related accounts | 240.00 | 480.00 | | 240.00 |
EC TOTAL (IV) | 110 350.00 | 133 539.00 | | 110 350.00 |
EE Grand total (I to V) | 112 526.00 | 111 101.00 | | 112 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 338.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 504.00 | |
GG - OPERATING RESULT (I - II) | | | -504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 613.00 | | | 23 613.00 |
HD Total exceptional income (VII) | 23 613.00 | | | 23 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 613.00 | | | 23 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 118.00 | 2 131.00 | | 25 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504.00 | 282 018.00 | | 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 614.00 | -279 886.00 | | 24 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110 601.00 | | 110 601.00 | 110 601.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 043.00 | 442.00 | 110 601.00 | 111 043.00 |
