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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 | | | | |
BJ TOTAL (I) | 92 200.00 | 76 000.00 | 16 200.00 | 92 200.00 |
BZ Other receivables | 2 370.00 | 1 185.00 | 1 185.00 | 2 370.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 408.00 | 1 185.00 | 1 223.00 | 2 408.00 |
CO Grand total (0 to V) | 94 608.00 | 77 185.00 | 17 423.00 | 94 608.00 |
CU Other investments | 92 200.00 | 76 000.00 | 16 200.00 | 92 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | -112 932.00 | -107 299.00 | | -112 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 580.00 | -5 633.00 | | -6 580.00 |
DL TOTAL (I) | -22 512.00 | -15 932.00 | | -22 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 014.00 | 29 537.00 | | 36 014.00 |
DX Trade payables and related accounts | 3 883.00 | 4 882.00 | | 3 883.00 |
DY Tax and social security liabilities | 39.00 | 38.00 | | 39.00 |
EC TOTAL (IV) | 39 935.00 | 34 457.00 | | 39 935.00 |
EE Grand total (I to V) | 17 423.00 | 18 525.00 | | 17 423.00 |
EG Accrued income and payables due within one year | 39 935.00 | 34 457.00 | | 39 935.00 |
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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 | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 6 016.00 | |
GG - OPERATING RESULT (I - II) | | | -6 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 49.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625.00 | 5 682.00 | | 6 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 580.00 | -5 633.00 | | -6 580.00 |
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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 | 94 525.00 | | | 94 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 92 200.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 92 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 525.00 | | | 94 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 185.00 | | |
7B Total provisions for depreciation | 76 000.00 | 1 185.00 | | 76 000.00 |
7C Grand total | 76 000.00 | 1 185.00 | | 76 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 185.00 | | |
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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
VC Group and associates | 2 370.00 | | | 2 370.00 |
VI Group and Associates | 36 014.00 | 36 014.00 | | 36 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 935.00 | 39 935.00 | | 39 935.00 |
