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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 | 29 605.00 | | 29 605.00 | 29 605.00 |
BJ TOTAL (I) | 229 505.00 | | 229 505.00 | 229 505.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 364.00 | | 1 364.00 | 1 364.00 |
CO Grand total (0 to V) | 230 869.00 | | 230 869.00 | 230 869.00 |
CU Other investments | 199 900.00 | | 199 900.00 | 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 043.00 | 5 043.00 | | 5 043.00 |
DH Retained earnings | -18 877.00 | -17 009.00 | | -18 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787.00 | -1 868.00 | | -1 787.00 |
DL TOTAL (I) | 184 380.00 | 186 166.00 | | 184 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 048.00 | 42 968.00 | | 45 048.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 46 489.00 | 44 408.00 | | 46 489.00 |
EE Grand total (I to V) | 230 869.00 | 230 575.00 | | 230 869.00 |
EI Including equity loans | 45 048.00 | | | 45 048.00 |
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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 | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787.00 | 1 868.00 | | 1 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787.00 | -1 868.00 | | -1 787.00 |
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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 | 229 205.00 | | 300.00 | 229 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 505.00 | |
I4 DECREASES Grand Total | | | 229 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 205.00 | | 300.00 | 229 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 738.00 | 44 738.00 | | 44 738.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 29 605.00 | 29 605.00 | | 29 605.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 969.00 | 30 969.00 | | 30 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 489.00 | 46 489.00 | | 46 489.00 |
