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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 | 153 317.00 | | 153 317.00 | 153 317.00 |
BJ TOTAL (I) | 354 117.00 | | 354 117.00 | 354 117.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 243.00 | | 243.00 | 243.00 |
CO Grand total (0 to V) | 354 360.00 | | 354 360.00 | 354 360.00 |
CU Other investments | 200 800.00 | | 200 800.00 | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -5 384.00 | | | -5 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 634.00 | -5 384.00 | | 5 634.00 |
DL TOTAL (I) | 200 250.00 | 194 616.00 | | 200 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 502.00 | 154 361.00 | | 152 502.00 |
DX Trade payables and related accounts | 691.00 | 1 800.00 | | 691.00 |
DY Tax and social security liabilities | 117.00 | 116.00 | | 117.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 154 110.00 | 157 077.00 | | 154 110.00 |
EE Grand total (I to V) | 354 360.00 | 351 694.00 | | 354 360.00 |
EG Accrued income and payables due within one year | 154 110.00 | 157 077.00 | | 154 110.00 |
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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 | | | 3 746.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 402.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 681.00 | |
GP Total financial income (V) | | | 12 681.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 681.00 | 2 436.00 | | 12 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047.00 | 7 819.00 | | 7 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 634.00 | -5 384.00 | | 5 634.00 |
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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 | 351 436.00 | | 2 681.00 | 351 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 117.00 | |
I4 DECREASES Grand Total | | | 354 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 436.00 | | 2 681.00 | 351 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 502.00 | 148 502.00 | | 148 502.00 |
8B Suppliers and Related Accounts | 691.00 | 691.00 | | 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 153 317.00 | 153 317.00 | | 153 317.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 317.00 | 153 317.00 | | 153 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 110.00 | 154 110.00 | | 154 110.00 |
