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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 | 206 750.00 | | 206 750.00 | 206 750.00 |
BJ TOTAL (I) | 217 646.00 | | 217 646.00 | 217 646.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CF Cash and cash equivalents | 117 358.00 | | 117 358.00 | 117 358.00 |
CJ TOTAL (II) | 128 881.00 | | 128 881.00 | 128 881.00 |
CO Grand total (0 to V) | 346 528.00 | | 346 528.00 | 346 528.00 |
CU Other investments | 10 896.00 | | 10 896.00 | 10 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 69 658.00 | 92 064.00 | | 69 658.00 |
DH Retained earnings | | -81 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 602.00 | 59 542.00 | | -4 602.00 |
DL TOTAL (I) | 65 276.00 | 69 878.00 | | 65 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 725.00 | 268 582.00 | | 271 725.00 |
DX Trade payables and related accounts | 9 527.00 | 7 588.00 | | 9 527.00 |
EC TOTAL (IV) | 281 252.00 | 276 170.00 | | 281 252.00 |
EE Grand total (I to V) | 346 528.00 | 346 048.00 | | 346 528.00 |
EG Accrued income and payables due within one year | 281 252.00 | 276 170.00 | | 281 252.00 |
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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 | | | 3 781.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 851.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 391.00 | 67 246.00 | | 2 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993.00 | 7 704.00 | | 6 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 602.00 | 59 542.00 | | -4 602.00 |
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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 | 271 725.00 | 271 725.00 | | 271 725.00 |
8B Suppliers and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
UL Receivables related to investments | 206 750.00 | 206 750.00 | | 206 750.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VJ Loans taken out during the year | 3 142.00 | | | 3 142.00 |
VM Income taxes | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 273.00 | 218 273.00 | | 218 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 252.00 | 281 252.00 | | 281 252.00 |
