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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 | 538 000.00 | 800.00 | 537 200.00 | 538 000.00 |
BJ TOTAL (I) | 538 000.00 | 800.00 | 537 200.00 | 538 000.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 12 481.00 | | 12 481.00 | 12 481.00 |
CO Grand total (0 to V) | 550 481.00 | 800.00 | 549 681.00 | 550 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -2 219.00 | | | -2 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | -2 219.00 | | -1 045.00 |
DL TOTAL (I) | 526 737.00 | 527 782.00 | | 526 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | | | 11 466.00 |
DX Trade payables and related accounts | 1 440.00 | 1 656.00 | | 1 440.00 |
EA Other liabilities | 10 039.00 | 10 039.00 | | 10 039.00 |
EC TOTAL (IV) | 22 944.00 | 11 695.00 | | 22 944.00 |
EE Grand total (I to V) | 549 681.00 | 539 476.00 | | 549 681.00 |
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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 | | | 1 045.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045.00 | 2 219.00 | | 1 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | -2 219.00 | | -1 045.00 |
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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 | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 504.00 | 21 504.00 | | 21 504.00 |
UX Other trade receivables | 12 463.00 | 12 463.00 | | 12 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 944.00 | 22 944.00 | | 22 944.00 |
