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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 | 125 550.00 | 125 550.00 | | 125 550.00 |
BJ TOTAL (I) | 130 550.00 | 130 550.00 | | 130 550.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 209.00 | | 209.00 | 209.00 |
CO Grand total (0 to V) | 130 759.00 | 130 550.00 | 209.00 | 130 759.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -152 287.00 | | | -152 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | | | -652.00 |
DL TOTAL (I) | -142 940.00 | | | -142 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 950.00 | | | 137 950.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 143 150.00 | | | 143 150.00 |
EE Grand total (I to V) | 209.00 | | | 209.00 |
EG Accrued income and payables due within one year | 143 150.00 | | | 143 150.00 |
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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 | | | 497.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 655.00 | |
GG - OPERATING RESULT (I - II) | | | -655.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655.00 | | | 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | | | -652.00 |
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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 | 130 550.00 | | | 130 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 550.00 | |
I4 DECREASES Grand Total | | | 130 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 550.00 | | | 130 550.00 |
