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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 637.00 | | 637.00 | 637.00 |
CO Grand total (0 to V) | 160 637.00 | | 160 637.00 | 160 637.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 704.00 | | | -1 704.00 |
DL TOTAL (I) | 3 296.00 | | | 3 296.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 022.00 | | | 157 022.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
EC TOTAL (IV) | 157 341.00 | | | 157 341.00 |
EE Grand total (I to V) | 160 637.00 | | | 160 637.00 |
EG Accrued income and payables due within one year | 157 341.00 | | | 157 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704.00 | | | 1 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 704.00 | | | -1 704.00 |
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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 | | | 160 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 000.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 135 000.00 | | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 157 022.00 | 157 022.00 | | 157 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 282.00 | 282.00 | 135 000.00 | 135 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 341.00 | 157 341.00 | | 157 341.00 |
