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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 | 123 831.00 | | 123 831.00 | 123 831.00 |
BJ TOTAL (I) | 137 871.00 | | 137 871.00 | 137 871.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 60 238.00 | | 60 238.00 | 60 238.00 |
CO Grand total (0 to V) | 198 110.00 | | 198 110.00 | 198 110.00 |
CU Other investments | 14 040.00 | | 14 040.00 | 14 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 10.00 | | | 10.00 |
DH Retained earnings | 165.00 | -615.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | 790.00 | | -37.00 |
DL TOTAL (I) | 238.00 | 275.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 871.00 | 125 671.00 | | 197 871.00 |
DY Tax and social security liabilities | | 30.00 | | |
EC TOTAL (IV) | 197 871.00 | 125 701.00 | | 197 871.00 |
EE Grand total (I to V) | 198 110.00 | 125 976.00 | | 198 110.00 |
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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 | | | 36.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 737.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 000.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 000.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 1 000.00 | | 700.00 |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 1 000.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737.00 | 210.00 | | 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | 790.00 | | -37.00 |
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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 | 125 871.00 | | 12 000.00 | 125 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 871.00 | |
I4 DECREASES Grand Total | | | 137 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 871.00 | | 12 000.00 | 125 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 123 831.00 | | | 123 831.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 197 871.00 | 197 871.00 | | 197 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 831.00 | 50 000.00 | 123 831.00 | 173 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 871.00 | 197 871.00 | | 197 871.00 |
