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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 879.00 | 729.00 | 150.00 | 879.00 |
BB Receivables related to investments | 293 236.00 | | 293 236.00 | 293 236.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 4 891.00 | | 4 891.00 | 4 891.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -1 090.00 | -109.00 | | -1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | | | -109.00 |
DL TOTAL (I) | 4 891.00 | 5 000.00 | | 4 891.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 682.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 180.00 | 137 080.00 | | 299 180.00 |
DY Tax and social security liabilities | 500.00 | 250.00 | | 500.00 |
EC TOTAL (IV) | 299 728.00 | 138 012.00 | | 299 728.00 |
EE Grand total (I to V) | 4 891.00 | 5 000.00 | | 4 891.00 |
EG Accrued income and payables due within one year | 299 728.00 | 932.00 | | 299 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 682.00 | | 48.00 |
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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 | | | 109.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 109.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 10.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 941.00 | 1 136.00 | | 3 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109.00 | | | 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | | | -109.00 |
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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 | | | 4 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289.00 | 440.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 440.00 | | 289.00 |
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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 | 293 236.00 | 293 236.00 | | 293 236.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 299 180.00 | 299 180.00 | | 299 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 236.00 | 293 236.00 | | 293 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 728.00 | 299 728.00 | | 299 728.00 |
