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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 | 96 700.00 | | 96 700.00 | 96 700.00 |
BJ TOTAL (I) | 99 200.00 | | 99 200.00 | 99 200.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 1 982.00 | | 1 982.00 | 1 982.00 |
CO Grand total (0 to V) | 101 182.00 | | 101 182.00 | 101 182.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77.00 | | | -77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | -77.00 | | -41.00 |
DL TOTAL (I) | 882.00 | 923.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 300.00 | 99 100.00 | | 100 300.00 |
EC TOTAL (IV) | 100 300.00 | 99 100.00 | | 100 300.00 |
EE Grand total (I to V) | 101 182.00 | 100 023.00 | | 101 182.00 |
EG Accrued income and payables due within one year | | 99 100.00 | | |
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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 | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 900.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 900.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 900.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 900.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841.00 | 977.00 | | 1 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | -77.00 | | -41.00 |
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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 | 69 200.00 | | 30 000.00 | 69 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 200.00 | |
I4 DECREASES Grand Total | | | 99 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 200.00 | | 30 000.00 | 69 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 96 700.00 | | | 96 700.00 |
VI Group and Associates | 100 300.00 | | | 100 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 700.00 | | 96 700.00 | 96 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 300.00 | | | 100 300.00 |
