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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 509.00 | | 15 509.00 | 15 509.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 538.00 | | 538.00 | 538.00 |
CO Grand total (0 to V) | 16 047.00 | | 16 047.00 | 16 047.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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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 | -2 674.00 | | | -2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244.00 | -2 674.00 | | -244.00 |
DL TOTAL (I) | 7 082.00 | 7 326.00 | | 7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 545.00 | 8 125.00 | | 8 545.00 |
DX Trade payables and related accounts | 420.00 | 1 000.00 | | 420.00 |
EC TOTAL (IV) | 8 965.00 | 9 125.00 | | 8 965.00 |
EE Grand total (I to V) | 16 047.00 | 16 451.00 | | 16 047.00 |
EI Including equity loans | 8 545.00 | | | 8 545.00 |
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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 | | | 69.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 244.00 | |
GG - OPERATING RESULT (I - II) | | | -244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 144.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244.00 | 2 819.00 | | 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244.00 | -2 674.00 | | -244.00 |
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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 | 15 509.00 | | | 15 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 509.00 | |
I4 DECREASES Grand Total | | | 15 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 509.00 | | | 15 509.00 |
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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 | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 965.00 | 8 965.00 | | 8 965.00 |
