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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
BB Receivables related to investments | 15 463.00 | | 15 463.00 | 15 463.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 18 112.00 | 1 045.00 | 17 067.00 | 18 112.00 |
BT Goods | 1 211.00 | 1 211.00 | | 1 211.00 |
BZ Other receivables | 31 689.00 | | 31 689.00 | 31 689.00 |
CJ TOTAL (II) | 32 900.00 | 1 211.00 | 31 689.00 | 32 900.00 |
CO Grand total (0 to V) | 51 012.00 | 2 256.00 | 48 756.00 | 51 012.00 |
CU Other investments | 1 504.00 | | 1 504.00 | 1 504.00 |
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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 |
DH Retained earnings | -18 819.00 | | | -18 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | | | -722.00 |
DL TOTAL (I) | -9 542.00 | | | -9 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 903.00 | | | 56 903.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 58 298.00 | | | 58 298.00 |
EE Grand total (I to V) | 48 756.00 | | | 48 756.00 |
EG Accrued income and payables due within one year | 58 298.00 | | | 58 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | | | 26 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 26 722.00 | |
GG - OPERATING RESULT (I - II) | | | -26 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 999.00 | | | 25 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 723.00 | | | 26 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | | | -722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 904.00 | 56 904.00 | | 56 904.00 |
UL Receivables related to investments | 15 464.00 | | | 15 464.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 153.00 | 31 689.00 | 15 464.00 | 47 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 299.00 | 58 299.00 | | 58 299.00 |
