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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 | 145 910.00 | | 145 910.00 | 145 910.00 |
BJ TOTAL (I) | 160 910.00 | | 160 910.00 | 160 910.00 |
CO Grand total (0 to V) | 160 910.00 | | 160 910.00 | 160 910.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 642.00 | | | -6 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 884.00 | -6 642.00 | | -7 884.00 |
DL TOTAL (I) | -9 526.00 | -1 642.00 | | -9 526.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 630.00 | 159 023.00 | | 163 630.00 |
DX Trade payables and related accounts | 6 731.00 | 3 597.00 | | 6 731.00 |
EC TOTAL (IV) | 170 436.00 | 162 620.00 | | 170 436.00 |
EE Grand total (I to V) | 160 910.00 | 160 978.00 | | 160 910.00 |
EG Accrued income and payables due within one year | 170 436.00 | 162 620.00 | | 170 436.00 |
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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 | | | 10 760.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 835.00 | |
GG - OPERATING RESULT (I - II) | | | -10 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 951.00 | 1 617.00 | | 2 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 835.00 | 8 260.00 | | 10 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 884.00 | -6 642.00 | | -7 884.00 |
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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 | 160 977.00 | | 9 569.00 | 160 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 636.00 | 160 910.00 | |
I4 DECREASES Grand Total | | 9 636.00 | 160 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 977.00 | | 9 569.00 | 160 977.00 |
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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 | 6 731.00 | 6 731.00 | | 6 731.00 |
UL Receivables related to investments | 145 910.00 | 145 910.00 | | 145 910.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 163 630.00 | 163 630.00 | | 163 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 910.00 | 145 910.00 | | 145 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 436.00 | 170 436.00 | | 170 436.00 |
