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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 269 592.00 | | 269 592.00 | 269 592.00 |
BZ Other receivables | 11 939.00 | | 11 939.00 | 11 939.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 13 160.00 | | 13 160.00 | 13 160.00 |
CO Grand total (0 to V) | 282 752.00 | | 282 752.00 | 282 752.00 |
CU Other investments | 269 363.00 | | 269 363.00 | 269 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 313.00 | 229 313.00 | | 229 313.00 |
DH Retained earnings | -6 702.00 | | | -6 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 520.00 | -6 702.00 | | -3 520.00 |
DL TOTAL (I) | 219 091.00 | 222 611.00 | | 219 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 269.00 | 44 378.00 | | 62 269.00 |
DX Trade payables and related accounts | 1 392.00 | 2 533.00 | | 1 392.00 |
EC TOTAL (IV) | 63 661.00 | 46 911.00 | | 63 661.00 |
EE Grand total (I to V) | 282 752.00 | 269 522.00 | | 282 752.00 |
EG Accrued income and payables due within one year | 63 661.00 | 46 911.00 | | 63 661.00 |
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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 | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 2 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GH Attributed profit or transferred loss (III) | | | 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | | | 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722.00 | 6 702.00 | | 3 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 520.00 | -6 702.00 | | -3 520.00 |
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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 | 269 492.00 | | | 269 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 592.00 | |
I4 DECREASES Grand Total | | | 269 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 492.00 | | | 269 492.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 269.00 | 62 269.00 | | 62 269.00 |
VP Miscellaneous | 11 939.00 | | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 939.00 | 11 939.00 | | 11 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 661.00 | 63 661.00 | | 63 661.00 |
