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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 | 110 800.00 | | 110 800.00 | 110 800.00 |
BJ TOTAL (I) | 111 800.00 | 1 000.00 | 110 800.00 | 111 800.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 230.00 | | 230.00 | 230.00 |
CO Grand total (0 to V) | 112 030.00 | 1 000.00 | 111 030.00 | 112 030.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 79 429.00 | 79 671.00 | | 79 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | -242.00 | | -285.00 |
DL TOTAL (I) | 100 244.00 | 100 529.00 | | 100 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 1 461.00 | | 1 461.00 |
EA Other liabilities | 9 325.00 | 25 125.00 | | 9 325.00 |
EC TOTAL (IV) | 10 786.00 | 26 586.00 | | 10 786.00 |
EE Grand total (I to V) | 111 030.00 | 127 115.00 | | 111 030.00 |
EG Accrued income and payables due within one year | 10 786.00 | 26 586.00 | | 10 786.00 |
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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 | | | 285.00 | |
GF Total Operating Expenses (II) | | | 285.00 | |
GG - OPERATING RESULT (I - II) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285.00 | 252.00 | | 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | -242.00 | | -285.00 |
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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 | 111 800.00 | | | 111 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 800.00 | |
I4 DECREASES Grand Total | | | 111 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 800.00 | | | 111 800.00 |
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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) | 9 325.00 | 9 325.00 | | 9 325.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 786.00 | 10 786.00 | | 10 786.00 |
