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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 567.00 | 2 349.00 | 218.00 | 2 567.00 |
BB Receivables related to investments | 36 573.00 | | 36 573.00 | 36 573.00 |
BJ TOTAL (I) | 161 598.00 | 2 349.00 | 159 249.00 | 161 598.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 12 607.00 | | 12 607.00 | 12 607.00 |
CO Grand total (0 to V) | 174 205.00 | 2 349.00 | 171 856.00 | 174 205.00 |
CU Other investments | 122 458.00 | | 122 458.00 | 122 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 718.00 | 230 718.00 | | 230 718.00 |
DH Retained earnings | -59 104.00 | -45 479.00 | | -59 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 595.00 | -13 625.00 | | -3 595.00 |
DL TOTAL (I) | 168 018.00 | 171 613.00 | | 168 018.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 3 764.00 | 3 720.00 | | 3 764.00 |
EC TOTAL (IV) | 3 838.00 | 3 720.00 | | 3 838.00 |
EE Grand total (I to V) | 171 856.00 | 175 333.00 | | 171 856.00 |
EG Accrued income and payables due within one year | 3 838.00 | 3 720.00 | | 3 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | | 2 936.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595.00 | 13 825.00 | | 3 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 595.00 | -13 625.00 | | -3 595.00 |
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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 | 156 700.00 | 4 898.00 | | 156 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 031.00 | |
I4 DECREASES Grand Total | | | 161 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567.00 | | | 2 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 133.00 | 4 898.00 | | 154 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 859.00 | 490.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859.00 | 490.00 | | 1 859.00 |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
UL Receivables related to investments | 36 573.00 | 36 573.00 | | 36 573.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 737.00 | 38 737.00 | | 38 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838.00 | 3 838.00 | | 3 838.00 |
