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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 | 125 550.00 | 125 550.00 | | 125 550.00 |
BJ TOTAL (I) | 125 550.00 | 125 550.00 | | 125 550.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 7 111.00 | | 7 111.00 | 7 111.00 |
CO Grand total (0 to V) | 132 661.00 | 125 550.00 | 7 111.00 | 132 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -153 480.00 | | | -153 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082.00 | | | -1 082.00 |
DL TOTAL (I) | -144 563.00 | | | -144 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 975.00 | | | 147 975.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 151 675.00 | | | 151 675.00 |
EE Grand total (I to V) | 7 111.00 | | | 7 111.00 |
EG Accrued income and payables due within one year | 151 675.00 | | | 151 675.00 |
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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 | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | | | -4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117.00 | | | 5 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200.00 | | | 6 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082.00 | | | -1 082.00 |
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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 | 130 550.00 | | | 130 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 125 550.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 125 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 550.00 | | | 130 550.00 |
