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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 | 575 476.00 | | 575 476.00 | 575 476.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 575 734.00 | | 575 734.00 | 575 734.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 472.00 | | 472.00 | 472.00 |
CO Grand total (0 to V) | 576 206.00 | | 576 206.00 | 576 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 576.00 | 1.00 | | 575 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032.00 | | | -1 032.00 |
DL TOTAL (I) | 574 544.00 | | | 574 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 1 662.00 | | | 1 662.00 |
EE Grand total (I to V) | 576 206.00 | | | 576 206.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 836.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032.00 | |
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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) | 1 039.00 | | | 1 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032.00 | | | -1 032.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 575 734.00 | |
I4 DECREASES Grand Total | | | 575 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
VP Miscellaneous | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 372.00 | 258.00 | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662.00 | 1 662.00 | | 1 662.00 |
