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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 | 75 562.00 | | 75 562.00 | 75 562.00 |
BJ TOTAL (I) | 79 292.00 | | 79 292.00 | 79 292.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 1 835.00 | | 1 835.00 | 1 835.00 |
CO Grand total (0 to V) | 81 128.00 | | 81 128.00 | 81 128.00 |
CU Other investments | 3 730.00 | | 3 730.00 | 3 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 214.00 | | | -2 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920.00 | | | -1 920.00 |
DL TOTAL (I) | -3 134.00 | | | -3 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 143.00 | | | 1 143.00 |
EA Other liabilities | 77 119.00 | | | 77 119.00 |
EC TOTAL (IV) | 84 263.00 | | | 84 263.00 |
EE Grand total (I to V) | 81 128.00 | | | 81 128.00 |
EG Accrued income and payables due within one year | 84 263.00 | | | 84 263.00 |
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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 | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992.00 | | | 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913.00 | | | 2 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920.00 | | | -1 920.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 293.00 | |
I4 DECREASES Grand Total | | | 79 293.00 | |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 120.00 | 83 120.00 | | 83 120.00 |
UL Receivables related to investments | 75 563.00 | | | 75 563.00 |
VP Miscellaneous | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 289.00 | 726.00 | 75 563.00 | 76 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 263.00 | 84 263.00 | | 84 263.00 |
