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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 234 949.00 | | 234 949.00 | 234 949.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 615.00 | | 11 615.00 | 11 615.00 |
CJ TOTAL (II) | 11 615.00 | | 11 615.00 | 11 615.00 |
CO Grand total (0 to V) | 246 565.00 | | 246 565.00 | 246 565.00 |
CU Other investments | 234 949.00 | | 234 949.00 | 234 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | 2 632.00 | 5 340.00 | | 2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 811.00 | -2 709.00 | | -3 811.00 |
DL TOTAL (I) | 242 620.00 | 246 432.00 | | 242 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 096.00 | | |
DX Trade payables and related accounts | 3 944.00 | 1 399.00 | | 3 944.00 |
EC TOTAL (IV) | 3 944.00 | 31 495.00 | | 3 944.00 |
EE Grand total (I to V) | 246 565.00 | 277 926.00 | | 246 565.00 |
EG Accrued income and payables due within one year | 3 944.00 | 31 495.00 | | 3 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 3 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 553.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813.00 | 3 262.00 | | 3 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 811.00 | -2 709.00 | | -3 811.00 |
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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 | 277 405.00 | | | 277 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 455.00 | 234 949.00 | |
I4 DECREASES Grand Total | | 42 455.00 | 234 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 405.00 | | | 277 405.00 |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944.00 | 3 944.00 | | 3 944.00 |
