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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 | | | 86 070.00 | |
BJ TOTAL (I) | | | 87 070.00 | |
BZ Other receivables | | | 1 554.00 | |
CF Cash and cash equivalents | | | 5 975.00 | |
CJ TOTAL (II) | | | 7 529.00 | |
CO Grand total (0 to V) | | | 94 598.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | -887.00 | | | -887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | -887.00 | | -2 591.00 |
DL TOTAL (I) | 11 322.00 | 13 913.00 | | 11 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 624.00 | 71 550.00 | | 77 624.00 |
DX Trade payables and related accounts | 5 652.00 | 3 177.00 | | 5 652.00 |
EC TOTAL (IV) | 83 276.00 | 74 727.00 | | 83 276.00 |
EE Grand total (I to V) | 94 598.00 | 88 640.00 | | 94 598.00 |
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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 | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 297.00 | | |
HD Total exceptional income (VII) | | 2 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 297.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591.00 | 3 184.00 | | 2 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591.00 | -887.00 | | -2 591.00 |
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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 | 63 649.00 | | 23 421.00 | 63 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 070.00 | |
I4 DECREASES Grand Total | | | 87 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 649.00 | | 23 421.00 | 63 649.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 089.00 | | 2 089.00 | 2 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | 2 089.00 | 2 089.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
UL Receivables related to investments | 86 070.00 | | | 86 070.00 |
VB VAT | 874.00 | | | 874.00 |
VI Group and Associates | 77 624.00 | 77 624.00 | | 77 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 623.00 | 1 554.00 | 86 070.00 | 87 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 276.00 | 83 276.00 | | 83 276.00 |
