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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 | 30 592.00 | | 30 592.00 | 30 592.00 |
BJ TOTAL (I) | 150 832.00 | | 150 832.00 | 150 832.00 |
CO Grand total (0 to V) | 150 832.00 | | 150 832.00 | 150 832.00 |
CU Other investments | 120 240.00 | | 120 240.00 | 120 240.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 338.00 | | | 125 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | | | -2 558.00 |
DL TOTAL (I) | 133 780.00 | | | 133 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 233.00 | | | 8 233.00 |
DX Trade payables and related accounts | 6 486.00 | | | 6 486.00 |
DY Tax and social security liabilities | 1 093.00 | | | 1 093.00 |
DZ Fixed asset liabilities and related accounts | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 17 052.00 | | | 17 052.00 |
EE Grand total (I to V) | 150 832.00 | | | 150 832.00 |
EG Accrued income and payables due within one year | 14 169.00 | | | 14 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 99.00 | |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 099.00 | |
GP Total financial income (V) | | | 100 099.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 198.00 | | | 100 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 756.00 | | | 102 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558.00 | | | -2 558.00 |
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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 | 250 931.00 | | | 250 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 832.00 | |
I4 DECREASES Grand Total | | | 150 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 931.00 | | | 250 931.00 |
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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 | 2 883.00 | | 2 883.00 | 2 883.00 |
8B Suppliers and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UL Receivables related to investments | 30 592.00 | | | 30 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 592.00 | | 30 592.00 | 30 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 052.00 | 14 169.00 | 2 883.00 | 17 052.00 |
