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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 104 612.00 | | 104 612.00 | 104 612.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 24 239.00 | | 24 239.00 | 24 239.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 35 839.00 | | 35 839.00 | 35 839.00 |
CO Grand total (0 to V) | 140 451.00 | | 140 451.00 | 140 451.00 |
CU Other investments | 102 612.00 | | 102 612.00 | 102 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | | | 374.00 |
DL TOTAL (I) | 2 126.00 | | | 2 126.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 14 087.00 | | | 14 087.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 138 325.00 | | | 138 325.00 |
EE Grand total (I to V) | 140 451.00 | | | 140 451.00 |
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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 | | | 13 929.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 16 374.00 | |
GG - OPERATING RESULT (I - II) | | | -16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 374.00 | | | 16 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374.00 | | | -374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 104 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 104 612.00 | |
I4 DECREASES Grand Total | | | 104 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 1 700.00 | | | 1 700.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 325.00 | 38 325.00 | | 38 325.00 |
