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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 | 11 665.00 | | 11 665.00 | 11 665.00 |
BJ TOTAL (I) | 161 165.00 | | 161 165.00 | 161 165.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 523.00 | | 1 523.00 | 1 523.00 |
CO Grand total (0 to V) | 162 688.00 | | 162 688.00 | 162 688.00 |
CU Other investments | 149 500.00 | | 149 500.00 | 149 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -6 143.00 | | | -6 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 883.00 | -6 143.00 | | -18 883.00 |
DL TOTAL (I) | 84 973.00 | 103 857.00 | | 84 973.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 982.00 | 38 194.00 | | 76 982.00 |
DX Trade payables and related accounts | 717.00 | 4 482.00 | | 717.00 |
EC TOTAL (IV) | 77 714.00 | 42 691.00 | | 77 714.00 |
EE Grand total (I to V) | 162 688.00 | 146 548.00 | | 162 688.00 |
EG Accrued income and payables due within one year | 77 714.00 | 42 691.00 | | 77 714.00 |
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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 | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 883.00 | 6 143.00 | | 18 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 883.00 | -6 143.00 | | -18 883.00 |
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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 | 146 500.00 | | 14 665.00 | 146 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 165.00 | |
I4 DECREASES Grand Total | | | 161 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 500.00 | | 14 665.00 | 146 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 982.00 | 76 982.00 | | 76 982.00 |
8B Suppliers and Related Accounts | 717.00 | 717.00 | | 717.00 |
UL Receivables related to investments | 11 665.00 | 11 665.00 | | 11 665.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 714.00 | 77 714.00 | | 77 714.00 |
