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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 | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | 1 482.00 | | 1 482.00 | 1 482.00 |
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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 | -21 725.00 | -19 516.00 | | -21 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | -2 210.00 | | -2 945.00 |
DL TOTAL (I) | -23 670.00 | -20 725.00 | | -23 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 686.00 | 5 200.00 | | 18 686.00 |
DX Trade payables and related accounts | 5 250.00 | 15 736.00 | | 5 250.00 |
DY Tax and social security liabilities | | 954.00 | | |
DZ Fixed asset liabilities and related accounts | 1 216.00 | 872.00 | | 1 216.00 |
EC TOTAL (IV) | 25 152.00 | 21 808.00 | | 25 152.00 |
EE Grand total (I to V) | 1 482.00 | 1 083.00 | | 1 482.00 |
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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 | | | 2 854.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 22.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 22.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945.00 | 2 232.00 | | 2 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | -2 210.00 | | -2 945.00 |
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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 | 3 011 629.00 | | 3 508 385.00 | 3 011 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 520 014.00 | |
I4 DECREASES Grand Total | | 1.00 | 6 520 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011 629.00 | | 3 508 385.00 | 3 011 629.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 6 520 032.00 | 1 216.00 | 6 518 815.00 | 6 520 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 686.00 | 18 686.00 | | 18 686.00 |
UL Receivables related to investments | 6 518 815.00 | | 6 518 815.00 | 6 518 815.00 |
UX Other trade receivables | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 056.00 | 241.00 | 6 518 815.00 | 6 519 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 968.00 | 25 152.00 | 6 518 815.00 | 6 543 968.00 |
