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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 328 350.00 | | 328 350.00 | 328 350.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 14 894.00 | | 14 894.00 | 14 894.00 |
CO Grand total (0 to V) | 343 244.00 | | 343 244.00 | 343 244.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 325 800.00 | | 325 800.00 | 325 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -272.00 | | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | | | -272.00 |
DK Regulated provisions | 156.00 | | | 156.00 |
DL TOTAL (I) | 29 884.00 | | | 29 884.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 17 860.00 | | | 17 860.00 |
EC TOTAL (IV) | 313 360.00 | | | 313 360.00 |
EE Grand total (I to V) | 343 244.00 | | | 343 244.00 |
EG Accrued income and payables due within one year | 75 444.00 | | | 75 444.00 |
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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 | | | 101.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 116.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 303.00 | |
GP Total financial income (V) | | | 55 303.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | -4 543.00 | | | -4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 303.00 | | | 55 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272.00 | | | 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272.00 | | | -272.00 |
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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 | | | 328 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 328 350.00 | |
I4 DECREASES Grand Total | | | 328 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 328 350.00 | |
