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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 | 276 250.00 | | 276 250.00 | 276 250.00 |
BJ TOTAL (I) | 276 250.00 | | 276 250.00 | 276 250.00 |
BX Customers and related accounts | 9 526.00 | | 9 526.00 | 9 526.00 |
BZ Other receivables | 14 847.00 | | 14 847.00 | 14 847.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 24 499.00 | | 24 499.00 | 24 499.00 |
CO Grand total (0 to V) | 300 749.00 | | 300 749.00 | 300 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 734.00 | 242 050.00 | | 231 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 338.00 | -10 316.00 | | -17 338.00 |
DL TOTAL (I) | 215 396.00 | 232 734.00 | | 215 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 025.00 | 47 798.00 | | 55 025.00 |
DX Trade payables and related accounts | 4 109.00 | 4 523.00 | | 4 109.00 |
DY Tax and social security liabilities | 16 843.00 | 9 676.00 | | 16 843.00 |
EA Other liabilities | 9 376.00 | 9 376.00 | | 9 376.00 |
EC TOTAL (IV) | 85 353.00 | 71 373.00 | | 85 353.00 |
EE Grand total (I to V) | 300 749.00 | 304 107.00 | | 300 749.00 |
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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 | | | 274.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GP Total financial income (V) | | | 173.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 16 843.00 | 8 660.00 | | 16 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173.00 | 254.00 | | 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 511.00 | 10 570.00 | | 17 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 338.00 | -10 316.00 | | -17 338.00 |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 243.00 | 81 243.00 | | 81 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 373.00 | 24 373.00 | | 24 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 373.00 | 24 373.00 | | 24 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 352.00 | 85 352.00 | | 85 352.00 |
