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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 | 967 500.00 | 967 500.00 | | 967 500.00 |
BJ TOTAL (I) | 1 039 737.00 | 1 039 737.00 | | 1 039 737.00 |
BZ Other receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
CF Cash and cash equivalents | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 34 740.00 | 21 600.00 | 13 140.00 | 34 740.00 |
CO Grand total (0 to V) | 1 074 477.00 | 1 061 337.00 | 13 140.00 | 1 074 477.00 |
CU Other investments | 72 237.00 | 72 237.00 | | 72 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 2 849.00 | 2 849.00 | | 2 849.00 |
DG Other reserves | 54 137.00 | 54 137.00 | | 54 137.00 |
DH Retained earnings | -124 226.00 | -130 838.00 | | -124 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | 6 611.00 | | -124.00 |
DL TOTAL (I) | 10 136.00 | 10 260.00 | | 10 136.00 |
DX Trade payables and related accounts | 2 320.00 | 2 220.00 | | 2 320.00 |
EA Other liabilities | 684.00 | 684.00 | | 684.00 |
EC TOTAL (IV) | 3 004.00 | 2 904.00 | | 3 004.00 |
EE Grand total (I to V) | 13 140.00 | 13 164.00 | | 13 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 2 524.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 524.00 | |
GG - OPERATING RESULT (I - II) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 61 350.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524.00 | 54 739.00 | | 2 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | 6 611.00 | | -124.00 |
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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 | 1 039 737.00 | | | 1 039 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 737.00 | |
I4 DECREASES Grand Total | | | 1 039 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 737.00 | | | 1 039 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 000.00 | | 2 400.00 | 24 000.00 |
7B Total provisions for depreciation | 1 063 737.00 | | 2 400.00 | 1 063 737.00 |
7C Grand total | 1 063 737.00 | | 2 400.00 | 1 063 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | | | 684.00 |
UL Receivables related to investments | 967 500.00 | | 967 500.00 | 967 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 2 400.00 | 19 200.00 | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 100.00 | 2 400.00 | 986 700.00 | 989 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004.00 | 2 320.00 | | 3 004.00 |
