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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 | | | | |
BJ TOTAL (I) | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 136 866.00 | | 136 866.00 | 136 866.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 136 869.00 | | 136 869.00 | 136 869.00 |
CO Grand total (0 to V) | 137 418.00 | | 137 418.00 | 137 418.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84.00 | 82.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031.00 | 130 442.00 | | -3 031.00 |
DL TOTAL (I) | 5 437.00 | 138 909.00 | | 5 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 129.00 | | | 131 129.00 |
DX Trade payables and related accounts | 850.00 | 1 380.00 | | 850.00 |
EC TOTAL (IV) | 131 980.00 | 1 380.00 | | 131 980.00 |
EE Grand total (I to V) | 137 418.00 | 140 289.00 | | 137 418.00 |
EG Accrued income and payables due within one year | 131 980.00 | 1 380.00 | | 131 980.00 |
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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 | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 129.00 | 148 302.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 148 302.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | | 716.00 | | |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 147 586.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132.00 | 160 344.00 | | 1 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164.00 | 29 901.00 | | 4 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031.00 | 130 442.00 | | -3 031.00 |
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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 | -15 325.00 | | 15 874.00 | -15 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -15 325.00 | | 15 874.00 | -15 325.00 |
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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 | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 135 047.00 | 135 047.00 | | 135 047.00 |
VI Group and Associates | 131 129.00 | 131 129.00 | | 131 129.00 |
VP Miscellaneous | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 869.00 | 136 869.00 | | 136 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 980.00 | 131 980.00 | | 131 980.00 |
