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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 | 2 567.00 | 1 859.00 | 708.00 | 2 567.00 |
BB Receivables related to investments | 31 675.00 | | 31 675.00 | 31 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 700.00 | 1 859.00 | 154 841.00 | 156 700.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 20 492.00 | | 20 492.00 | 20 492.00 |
CO Grand total (0 to V) | 177 193.00 | 1 859.00 | 175 333.00 | 177 193.00 |
CU Other investments | 122 458.00 | | 122 458.00 | 122 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 718.00 | 230 718.00 | | 230 718.00 |
DH Retained earnings | -45 479.00 | | | -45 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 625.00 | -45 479.00 | | -13 625.00 |
DL TOTAL (I) | 171 613.00 | 185 238.00 | | 171 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 3 720.00 | 8 700.00 | | 3 720.00 |
DY Tax and social security liabilities | | 1 028.00 | | |
EC TOTAL (IV) | 3 720.00 | 9 729.00 | | 3 720.00 |
EE Grand total (I to V) | 175 333.00 | 194 967.00 | | 175 333.00 |
EG Accrued income and payables due within one year | 3 720.00 | | | 3 720.00 |
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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 | | | 5 890.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GF Total Operating Expenses (II) | | | 13 019.00 | |
GG - OPERATING RESULT (I - II) | | | -13 019.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 151 067.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 151 067.00 | | 200.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 200.00 | 151 065.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 513.00 | 151 065.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 1.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 151 067.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 825.00 | 196 546.00 | | 13 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 625.00 | -45 479.00 | | -13 625.00 |
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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 | 122 516.00 | | 34 384.00 | 122 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 154 133.00 | |
I4 DECREASES Grand Total | | 200.00 | 156 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818.00 | | 749.00 | 1 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 698.00 | | 33 635.00 | 120 698.00 |
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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 | 941.00 | 918.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 918.00 | | 941.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
UL Receivables related to investments | 31 675.00 | 31 675.00 | | 31 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 891.00 | 33 891.00 | | 33 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720.00 | 3 720.00 | | 3 720.00 |
