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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 212 372.00 | | 212 372.00 | 212 372.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 6 129.00 | | 6 129.00 | 6 129.00 |
CO Grand total (0 to V) | 218 501.00 | | 218 501.00 | 218 501.00 |
CU Other investments | 208 372.00 | | 208 372.00 | 208 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 524.00 | | | -1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425.00 | -1 524.00 | | -425.00 |
DL TOTAL (I) | 8 051.00 | 8 476.00 | | 8 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 372.00 | 209 372.00 | | 209 372.00 |
DX Trade payables and related accounts | 948.00 | 1 200.00 | | 948.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 210 450.00 | 210 572.00 | | 210 450.00 |
EE Grand total (I to V) | 218 501.00 | 219 048.00 | | 218 501.00 |
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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 | | | 295.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 425.00 | |
GG - OPERATING RESULT (I - II) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425.00 | 1 524.00 | | 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425.00 | -1 524.00 | | -425.00 |
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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 | 208 372.00 | | 4 000.00 | 208 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 372.00 | |
I4 DECREASES Grand Total | | | 212 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 372.00 | | 4 000.00 | 208 372.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 209 372.00 | | 209 372.00 | 209 372.00 |
VP Miscellaneous | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 450.00 | 1 078.00 | 209 372.00 | 210 450.00 |
