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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 | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 38 598.00 | | 38 598.00 | 38 598.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 71 322.00 | | 71 322.00 | 71 322.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 71 686.00 | | 71 686.00 | 71 686.00 |
CO Grand total (0 to V) | 110 284.00 | | 110 284.00 | 110 284.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 200.00 | | | 111 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218.00 | | | -2 218.00 |
DL TOTAL (I) | 108 982.00 | | | 108 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 1 302.00 | | | 1 302.00 |
EE Grand total (I to V) | 110 284.00 | | | 110 284.00 |
EG Accrued income and payables due within one year | 1 302.00 | | | 1 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 2 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466.00 | | | 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684.00 | | | 2 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | | | -2 218.00 |
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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 | | | 38 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 598.00 | |
I4 DECREASES Grand Total | | | 38 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 598.00 | |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 198.00 | | | 198.00 |
VB VAT | 265.00 | | | 265.00 |
VC Group and associates | 215 630.00 | | | 215 630.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 215 630.00 | 215 630.00 | | 215 630.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 192.00 | 215 994.00 | 198.00 | 216 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 932.00 | 216 932.00 | | 216 932.00 |
