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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 | 19 517.00 | | 19 517.00 | 19 517.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 257 517.00 | | 257 517.00 | 257 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 672.00 | | 40 672.00 | 40 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 45 363.00 | | 45 363.00 | 45 363.00 |
CO Grand total (0 to V) | 302 880.00 | | 302 880.00 | 302 880.00 |
CU Other investments | 237 980.00 | | 237 980.00 | 237 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 59 980.00 | 61 279.00 | | 59 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 989.00 | -1 299.00 | | -5 989.00 |
DL TOTAL (I) | 283 992.00 | 289 980.00 | | 283 992.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 154.00 | 7 191.00 | | 17 154.00 |
DX Trade payables and related accounts | 1 656.00 | 500.00 | | 1 656.00 |
DY Tax and social security liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 18 889.00 | 7 691.00 | | 18 889.00 |
EE Grand total (I to V) | 302 880.00 | 297 671.00 | | 302 880.00 |
EG Accrued income and payables due within one year | 18 889.00 | 7 691.00 | | 18 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 4 263.00 | |
GG - OPERATING RESULT (I - II) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989.00 | 1 299.00 | | 5 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 989.00 | -1 299.00 | | -5 989.00 |
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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 | 237 980.00 | | 20.00 | 237 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 000.00 | |
I4 DECREASES Grand Total | | | 238 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 980.00 | | 20.00 | 237 980.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
UL Receivables related to investments | 19 517.00 | | | 19 517.00 |
VC Group and associates | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 17 154.00 | 17 154.00 | | 17 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 472.00 | | | 40 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 189.00 | 40 672.00 | 19 517.00 | 60 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 889.00 | 18 889.00 | | 18 889.00 |
