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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 | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 906.00 | | 1 906.00 | 1 906.00 |
CB Subscribed and called capital, not paid | 14 281.00 | | 14 281.00 | 14 281.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 15 844.00 | | 15 844.00 | 15 844.00 |
CO Grand total (0 to V) | 17 750.00 | | 17 750.00 | 17 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -179 746.00 | -189 109.00 | | -179 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | 9 362.00 | | 4 518.00 |
DL TOTAL (I) | -167 229.00 | -171 746.00 | | -167 229.00 |
DX Trade payables and related accounts | 1 200.00 | 1 920.00 | | 1 200.00 |
EA Other liabilities | 183 779.00 | 185 148.00 | | 183 779.00 |
EC TOTAL (IV) | 184 979.00 | 187 068.00 | | 184 979.00 |
EE Grand total (I to V) | 17 750.00 | 15 322.00 | | 17 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 399.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 413.00 | |
GP Total financial income (V) | | | 7 413.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 501.00 | 1 067.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 433.00 | 10 737.00 | | 7 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915.00 | 1 375.00 | | 2 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | 9 362.00 | | 4 518.00 |
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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 | 1 906.00 | | | 1 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 1 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 13 510.00 | | | 13 510.00 |
VI Group and Associates | 183 779.00 | 183 779.00 | | 183 779.00 |
VM Income taxes | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 281.00 | 14 281.00 | | 14 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 979.00 | 184 979.00 | | 184 979.00 |
