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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 14 202.00 | | 14 202.00 | 14 202.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 042.00 | | 1 042.00 | 1 042.00 |
CO Grand total (0 to V) | 15 245.00 | | 15 245.00 | 15 245.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -560.00 | | | -560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437.00 | -560.00 | | -1 437.00 |
DL TOTAL (I) | -997.00 | 439.00 | | -997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 6 141.00 | | 7 490.00 |
DX Trade payables and related accounts | 358.00 | 358.00 | | 358.00 |
EA Other liabilities | 8 394.00 | 8 394.00 | | 8 394.00 |
EC TOTAL (IV) | 16 242.00 | 14 894.00 | | 16 242.00 |
EE Grand total (I to V) | 15 245.00 | 15 334.00 | | 15 245.00 |
EG Accrued income and payables due within one year | 16 242.00 | 14 894.00 | | 16 242.00 |
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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 | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 1 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437.00 | 560.00 | | 1 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437.00 | -560.00 | | -1 437.00 |
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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 | 14 203.00 | | | 14 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 203.00 | |
I4 DECREASES Grand Total | | | 14 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 203.00 | | | 14 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
8B Suppliers and Related Accounts | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
UL Receivables related to investments | 13 401.00 | | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 694.00 | 293.00 | 13 401.00 | 13 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 243.00 | 16 243.00 | | 16 243.00 |
