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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 | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 109 844.00 | | 109 844.00 | 109 844.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 466.00 | | 466.00 | 466.00 |
CO Grand total (0 to V) | 110 310.00 | | 110 310.00 | 110 310.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -3 564.00 | | | -3 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 172.00 | -3 564.00 | | -4 172.00 |
DL TOTAL (I) | 43 262.00 | 47 435.00 | | 43 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 100.00 | 61 600.00 | | 63 100.00 |
DX Trade payables and related accounts | 3 948.00 | 1 540.00 | | 3 948.00 |
EC TOTAL (IV) | 67 048.00 | 63 140.00 | | 67 048.00 |
EE Grand total (I to V) | 110 310.00 | 110 575.00 | | 110 310.00 |
EG Accrued income and payables due within one year | 67 048.00 | 63 140.00 | | 67 048.00 |
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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 | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 275.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | 141.00 | | 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275.00 | 3 705.00 | | 4 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 172.00 | -3 564.00 | | -4 172.00 |
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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 | 109 741.00 | | 103.00 | 109 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 844.00 | |
I4 DECREASES Grand Total | | | 109 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 741.00 | | 103.00 | 109 741.00 |
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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 | 3 948.00 | 3 943.00 | | 3 948.00 |
UL Receivables related to investments | 7 844.00 | 103.00 | 7 741.00 | 7 844.00 |
VI Group and Associates | 63 100.00 | 63 100.00 | | 63 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 144.00 | 403.00 | 7 741.00 | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 048.00 | 67 048.00 | | 67 048.00 |
