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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 470 827.00 | | 470 827.00 | 470 827.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 245.00 | | 245.00 | 245.00 |
CO Grand total (0 to V) | 471 072.00 | | 471 072.00 | 471 072.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 459 827.00 | | 459 827.00 | 459 827.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 102.00 | 463 478.00 | | 462 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666.00 | -1 376.00 | | -1 666.00 |
DL TOTAL (I) | 469 237.00 | 470 902.00 | | 469 237.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 835.00 | 500.00 | | 1 835.00 |
EE Grand total (I to V) | 471 072.00 | 471 402.00 | | 471 072.00 |
EG Accrued income and payables due within one year | 1 835.00 | 500.00 | | 1 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | | | 1 545.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666.00 | 1 376.00 | | 1 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666.00 | -1 376.00 | | -1 666.00 |
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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 | 470 827.00 | | | 470 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 827.00 | |
I4 DECREASES Grand Total | | | 470 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 827.00 | | | 470 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835.00 | 1 835.00 | | 1 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 120.00 | 125.00 | | 120.00 |
ST Other accounts | 1 545.00 | 1 251.00 | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | 125.00 | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 545.00 | 1 251.00 | | 1 545.00 |
