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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 | 141 342.00 | | 141 342.00 | 141 342.00 |
BJ TOTAL (I) | 235 200.00 | | 235 200.00 | 235 200.00 |
CF Cash and cash equivalents | 58 065.00 | | 58 065.00 | 58 065.00 |
CJ TOTAL (II) | 58 065.00 | | 58 065.00 | 58 065.00 |
CO Grand total (0 to V) | 293 265.00 | | 293 265.00 | 293 265.00 |
CU Other investments | 93 858.00 | | 93 858.00 | 93 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -7 168.00 | -9 973.00 | | -7 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092.00 | 2 805.00 | | -1 092.00 |
DL TOTAL (I) | 291 739.00 | 292 832.00 | | 291 739.00 |
DX Trade payables and related accounts | 1 526.00 | 2 438.00 | | 1 526.00 |
EC TOTAL (IV) | 1 526.00 | 2 438.00 | | 1 526.00 |
EE Grand total (I to V) | 293 265.00 | 295 270.00 | | 293 265.00 |
EG Accrued income and payables due within one year | 1 526.00 | 2 438.00 | | 1 526.00 |
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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 | | | 2 085.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 211.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169.00 | 5 094.00 | | 1 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261.00 | 2 289.00 | | 2 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092.00 | 2 805.00 | | -1 092.00 |
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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 | 235 200.00 | | | 235 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 200.00 | |
I4 DECREASES Grand Total | | | 235 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 200.00 | | | 235 200.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
UL Receivables related to investments | 141 342.00 | | | 141 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 342.00 | | 141 342.00 | 141 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526.00 | 1 526.00 | | 1 526.00 |
