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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
BB Receivables related to investments | 227 803.00 | 227 803.00 | | 227 803.00 |
BJ TOTAL (I) | 231 240.00 | 231 240.00 | | 231 240.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 1 927.00 | | 1 927.00 | 1 927.00 |
CO Grand total (0 to V) | 233 167.00 | 231 240.00 | 1 927.00 | 233 167.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 |
DH Retained earnings | -72 823.00 | -64 777.00 | | -72 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 768.00 | -8 046.00 | | -4 768.00 |
DL TOTAL (I) | -76 591.00 | -71 823.00 | | -76 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 878.00 | 70 300.00 | | 75 878.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
EC TOTAL (IV) | 78 518.00 | 72 940.00 | | 78 518.00 |
EE Grand total (I to V) | 1 927.00 | 1 118.00 | | 1 927.00 |
EG Accrued income and payables due within one year | 78 518.00 | 72 940.00 | | 78 518.00 |
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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 | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 768.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768.00 | 8 046.00 | | 4 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 768.00 | -8 046.00 | | -4 768.00 |
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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 | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 878.00 | 75 878.00 | | 75 878.00 |
UL Receivables related to investments | 227 803.00 | | 227 803.00 | 227 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 803.00 | | 227 803.00 | 227 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 518.00 | 78 518.00 | | 78 518.00 |
