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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 | 251 038.00 | | 251 038.00 | 251 038.00 |
BJ TOTAL (I) | 251 038.00 | | 251 038.00 | 251 038.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 18 530.00 | | 18 530.00 | 18 530.00 |
CO Grand total (0 to V) | 269 568.00 | | 269 568.00 | 269 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 551.00 | 218 551.00 | | 218 551.00 |
DH Retained earnings | -6 328.00 | -2 030.00 | | -6 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346.00 | -4 298.00 | | -3 346.00 |
DL TOTAL (I) | 217 677.00 | 221 023.00 | | 217 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 836.00 | 54 124.00 | | 48 836.00 |
DX Trade payables and related accounts | 3 055.00 | 2 985.00 | | 3 055.00 |
EC TOTAL (IV) | 51 891.00 | 57 109.00 | | 51 891.00 |
EE Grand total (I to V) | 269 568.00 | 278 132.00 | | 269 568.00 |
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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 | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | 4 298.00 | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 346.00 | -4 298.00 | | -3 346.00 |
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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 | 251 038.00 | | | 251 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 038.00 | |
I4 DECREASES Grand Total | | | 251 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 038.00 | | | 251 038.00 |
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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 836.00 | 48 836.00 | | 48 836.00 |
VP Miscellaneous | 15 172.00 | | | 15 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 172.00 | 15 172.00 | | 15 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 891.00 | 51 891.00 | | 51 891.00 |
