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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 768.00 | 768.00 | | 768.00 |
BB Receivables related to investments | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 156 568.00 | 768.00 | 155 800.00 | 156 568.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 076.00 | | 1 076.00 | 1 076.00 |
CO Grand total (0 to V) | 157 644.00 | 768.00 | 156 876.00 | 157 644.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DH Retained earnings | -4 872.00 | -2 012.00 | | -4 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 860.00 | | |
DL TOTAL (I) | 5 128.00 | 5 128.00 | | 5 128.00 |
DU Loans and Debts from Credit Institutions (3) | 22 994.00 | 35 058.00 | | 22 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 094.00 | 114 935.00 | | 127 094.00 |
DX Trade payables and related accounts | 1 500.00 | 887.00 | | 1 500.00 |
DY Tax and social security liabilities | 160.00 | 150.00 | | 160.00 |
EC TOTAL (IV) | 151 748.00 | 151 029.00 | | 151 748.00 |
EE Grand total (I to V) | 156 876.00 | 156 157.00 | | 156 876.00 |
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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 | | | 1 548.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 928.00 | | | 2 928.00 |
HD Total exceptional income (VII) | 2 928.00 | | | 2 928.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620.00 | | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928.00 | | | 2 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928.00 | 2 860.00 | | 2 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2 860.00 | | |
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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 | 156 568.00 | | | 156 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 800.00 | |
I4 DECREASES Grand Total | | | 156 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 800.00 | | | 155 800.00 |
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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 | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 5 800.00 | 5 800.00 | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 22 994.00 | 22 994.00 | | 22 994.00 |
VI Group and Associates | 127 094.00 | 127 094.00 | | 127 094.00 |
VJ Loans taken out during the year | 1 066.00 | | | 1 066.00 |
VK Loans repaid during the year | 13 112.00 | | | 13 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 748.00 | 151 748.00 | | 151 748.00 |
