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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 691.00 | 691.00 | | 691.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 225 691.00 | 691.00 | 225 000.00 | 225 691.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 5 205.00 | | 5 205.00 | 5 205.00 |
CO Grand total (0 to V) | 230 896.00 | 691.00 | 230 205.00 | 230 896.00 |
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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 | -129.00 | -15.00 | | -129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513.00 | -114.00 | | 2 513.00 |
DL TOTAL (I) | 3 384.00 | 871.00 | | 3 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 821.00 | 225 000.00 | | 226 821.00 |
EC TOTAL (IV) | 226 821.00 | 225 000.00 | | 226 821.00 |
EE Grand total (I to V) | 230 205.00 | 225 871.00 | | 230 205.00 |
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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 | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GF Total Operating Expenses (II) | | | 2 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 995.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 995.00 | | | 4 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482.00 | | | 2 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513.00 | | | 2 513.00 |
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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 | | 691.00 | | |
PE DEPRECIATION Total including other intangible assets | | 691.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 226 821.00 | 226 821.00 | | 226 821.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 821.00 | 226 821.00 | | 226 821.00 |
