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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 | 397 531.00 | | 397 531.00 | 397 531.00 |
BJ TOTAL (I) | 414 331.00 | | 414 331.00 | 414 331.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 9 341.00 | | 9 341.00 | 9 341.00 |
CO Grand total (0 to V) | 423 672.00 | | 423 672.00 | 423 672.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 413 502.00 | 417 549.00 | | 413 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 425.00 | -4 047.00 | | -2 425.00 |
DL TOTAL (I) | 422 078.00 | 424 502.00 | | 422 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 1 129.00 | 1 537.00 | | 1 129.00 |
EC TOTAL (IV) | 1 594.00 | 2 002.00 | | 1 594.00 |
EE Grand total (I to V) | 423 672.00 | 426 505.00 | | 423 672.00 |
EG Accrued income and payables due within one year | 1 594.00 | 2 002.00 | | 1 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 553.00 | |
FW Other purchases and external expenses | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595.00 | 499.00 | | 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019.00 | 4 546.00 | | 3 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 425.00 | -4 047.00 | | -2 425.00 |
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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 | 16 800.00 | | | 16 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 16 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
UL Receivables related to investments | 397 531.00 | 397 531.00 | | 397 531.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 531.00 | 397 531.00 | | 397 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594.00 | 1 594.00 | | 1 594.00 |
