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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 280.00 | 94 258.00 | 65 022.00 | 159 280.00 |
044 Total Fixed Assets | 159 280.00 | 94 258.00 | 65 022.00 | 159 280.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 4 464.00 | | 4 464.00 | 4 464.00 |
096 Total Current Assets + Prepaid Expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
110 Total Assets | 163 864.00 | 94 258.00 | 69 606.00 | 163 864.00 |
120 Share or Individual Capital | | | 165 500.00 | |
134 Retained Earnings | | | -95 615.00 | |
136 Profit for the Year | | | -412.00 | |
142 Total Equity - Total I | | | 69 473.00 | |
166 Suppliers and related accounts | | | 133.00 | |
176 Total debts | | | 133.00 | |
180 Liabilities Total | | | 69 606.00 | |
193 Of which financial assets due in less than one year | | | 65 022.00 | |
BB Receivables related to investments | 159 500.00 | 93 758.00 | 65 742.00 | 159 500.00 |
BJ TOTAL (I) | 160 000.00 | 94 258.00 | 65 742.00 | 160 000.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 4 688.00 | | 4 688.00 | 4 688.00 |
CO Grand total (0 to V) | 164 688.00 | 94 258.00 | 70 430.00 | 164 688.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 412.00 | 412.00 | | 412.00 |
264 Total operating expenses | 412.00 | 412.00 | | 412.00 |
270 Operating profit | -412.00 | -412.00 | | -412.00 |
294 Financial expenses | | 94 258.00 | | |
310 Profit or loss | -412.00 | -412.00 | | -412.00 |
DA Share or individual capital | 165 500.00 | 165 500.00 | | 165 500.00 |
DH Retained earnings | -835.00 | -668.00 | | -835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 368.00 | -167.00 | | -94 368.00 |
DL TOTAL (I) | 70 297.00 | 164 665.00 | | 70 297.00 |
DX Trade payables and related accounts | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 133.00 | 133.00 | | 133.00 |
EE Grand total (I to V) | 70 430.00 | 164 798.00 | | 70 430.00 |
EG Accrued income and payables due within one year | 133.00 | 133.00 | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 159 640.00 | | | 159 640.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
FW Other purchases and external expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 110.00 | |
GG - OPERATING RESULT (I - II) | | | -110.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 258.00 | |
GU Total financial expenses (VI) | | | 94 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 368.00 | 167.00 | | 94 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 368.00 | -167.00 | | -94 368.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 94 258.00 | | |
7C Grand total | | 94 258.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 258.00 | | |
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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 | 133.00 | 133.00 | | 133.00 |
UL Receivables related to investments | 159 500.00 | 65 742.00 | | 159 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 500.00 | 65 742.00 | 93 758.00 | 159 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133.00 | 133.00 | | 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 110.00 | 107.00 | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110.00 | 107.00 | | 110.00 |
