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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 385.00 | | 159 385.00 | 159 385.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 159 552.00 | | 159 552.00 | 159 552.00 |
CS Evaluated investments - equity method | 159 385.00 | | 159 385.00 | 159 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 449.00 | 72 449.00 | | 72 449.00 |
DB Share, merger, contribution premiums, etc. | 86 938.00 | 86 938.00 | | 86 938.00 |
DH Retained earnings | -6 885.00 | | | -6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289.00 | -6 885.00 | | -3 289.00 |
DL TOTAL (I) | 149 212.00 | 152 502.00 | | 149 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 3 500.00 | | 4 900.00 |
DX Trade payables and related accounts | 5 250.00 | 6 196.00 | | 5 250.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 10 340.00 | 9 696.00 | | 10 340.00 |
EE Grand total (I to V) | 159 552.00 | 162 197.00 | | 159 552.00 |
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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 | | | 3 099.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289.00 | -6 885.00 | | -3 289.00 |
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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 | 159 385.00 | | | 159 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 385.00 | |
I4 DECREASES Grand Total | | | 159 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 385.00 | | | 159 385.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 340.00 | 10 340.00 | | 10 340.00 |
