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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 990.00 | | 249 990.00 | 249 990.00 |
044 Total Fixed Assets | 249 990.00 | | 249 990.00 | 249 990.00 |
084 Cash | 26 891.00 | | 26 891.00 | 26 891.00 |
096 Total Current Assets + Prepaid Expenses | 26 891.00 | | 26 891.00 | 26 891.00 |
110 Total Assets | 276 881.00 | | 276 881.00 | 276 881.00 |
120 Share or Individual Capital | | | 202 970.00 | |
134 Retained Earnings | | | -9 781.00 | |
136 Profit for the Year | | | -2 814.00 | |
142 Total Equity - Total I | | | 190 374.00 | |
156 Loans and similar debts | | | 84 047.00 | |
166 Suppliers and related accounts | | | 960.00 | |
172 Other debts | | | 1 500.00 | |
176 Total debts | | | 86 507.00 | |
180 Liabilities Total | | | 276 881.00 | |
BJ TOTAL (I) | 249 990.00 | | 249 990.00 | 249 990.00 |
CF Cash and cash equivalents | 26 891.00 | | 26 891.00 | 26 891.00 |
CJ TOTAL (II) | 26 891.00 | | 26 891.00 | 26 891.00 |
CO Grand total (0 to V) | 276 881.00 | | 276 881.00 | 276 881.00 |
CS Evaluated investments - equity method | 249 990.00 | | 249 990.00 | 249 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 854.00 | 9 774.00 | | 1 854.00 |
262 Other expenses | 960.00 | | | 960.00 |
264 Total operating expenses | 2 814.00 | 9 774.00 | | 2 814.00 |
270 Operating profit | -2 814.00 | -9 774.00 | | -2 814.00 |
294 Financial expenses | | 7.00 | | |
310 Profit or loss | -2 814.00 | -9 781.00 | | -2 814.00 |
DA Share or individual capital | 202 970.00 | 202 970.00 | | 202 970.00 |
DH Retained earnings | -9 781.00 | | | -9 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814.00 | -9 781.00 | | -2 814.00 |
DL TOTAL (I) | 190 374.00 | 193 189.00 | | 190 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 047.00 | 84 047.00 | | 84 047.00 |
DX Trade payables and related accounts | 960.00 | 600.00 | | 960.00 |
EA Other liabilities | 1 500.00 | 1 699.00 | | 1 500.00 |
EC TOTAL (IV) | 86 507.00 | 86 346.00 | | 86 507.00 |
EE Grand total (I to V) | 276 881.00 | 279 535.00 | | 276 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 249 990.00 | | | 249 990.00 |
FW Other purchases and external expenses | | | 1 854.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 2 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814.00 | 9 781.00 | | 2 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814.00 | -9 781.00 | | -2 814.00 |
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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 | 249 990.00 | | | 249 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 990.00 | |
I4 DECREASES Grand Total | | | 249 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 990.00 | | | 249 990.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 547.00 | 85 547.00 | | 85 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 507.00 | 86 507.00 | | 86 507.00 |
