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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 | 177 104.00 | | 177 104.00 | 177 104.00 |
BJ TOTAL (I) | 297 854.00 | | 297 854.00 | 297 854.00 |
BZ Other receivables | 50 412.00 | | 50 412.00 | 50 412.00 |
CF Cash and cash equivalents | 38 789.00 | | 38 789.00 | 38 789.00 |
CJ TOTAL (II) | 89 201.00 | | 89 201.00 | 89 201.00 |
CO Grand total (0 to V) | 387 055.00 | | 387 055.00 | 387 055.00 |
CU Other investments | 120 750.00 | | 120 750.00 | 120 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 600.00 | | | 370 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 612.00 | | | -13 612.00 |
DL TOTAL (I) | 356 988.00 | | | 356 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 067.00 | | | 30 067.00 |
EC TOTAL (IV) | 30 067.00 | | | 30 067.00 |
EE Grand total (I to V) | 387 055.00 | | | 387 055.00 |
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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 | | | 14 814.00 | |
GF Total Operating Expenses (II) | | | 14 814.00 | |
GG - OPERATING RESULT (I - II) | | | -14 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 825.00 | | | 250 825.00 |
HD Total exceptional income (VII) | 250 825.00 | | | 250 825.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 202.00 | | | 251 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 814.00 | | | 264 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 612.00 | | | -13 612.00 |
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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 | 30 067.00 | 30 067.00 | | 30 067.00 |
UT Other financial assets | 177 104.00 | | 177 104.00 | 177 104.00 |
VS Prepaid expenses | 50 412.00 | 412.00 | 50 000.00 | 50 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 516.00 | 412.00 | 227 104.00 | 227 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 067.00 | 30 067.00 | | 30 067.00 |
