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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 | 984.00 | 984.00 | | 984.00 |
BB Receivables related to investments | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 205 492.00 | 984.00 | 204 507.00 | 205 492.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 016.00 | | 1 016.00 | 1 016.00 |
CO Grand total (0 to V) | 206 508.00 | 984.00 | 205 523.00 | 206 508.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -21 136.00 | | | -21 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190.00 | | | -3 190.00 |
DL TOTAL (I) | -16 826.00 | | | -16 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 975.00 | | | 220 975.00 |
DX Trade payables and related accounts | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 222 350.00 | | | 222 350.00 |
EE Grand total (I to V) | 205 523.00 | | | 205 523.00 |
EG Accrued income and payables due within one year | 222 350.00 | | | 222 350.00 |
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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 | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 3 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197.00 | | | 3 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 190.00 | | | -3 190.00 |
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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 | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | | | 985.00 |
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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 | 136 297.00 | 136 297.00 | | 136 297.00 |
8B Suppliers and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 678.00 | 84 678.00 | | 84 678.00 |
UL Receivables related to investments | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507.00 | | 507.00 | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 351.00 | 222 351.00 | | 222 351.00 |
