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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 | 409 775.00 | | 409 775.00 | 409 775.00 |
BJ TOTAL (I) | 409 775.00 | | 409 775.00 | 409 775.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 409 905.00 | | 409 905.00 | 409 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -218 308.00 | -189 999.00 | | -218 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | -28 310.00 | | -488.00 |
DL TOTAL (I) | -173 061.00 | -172 574.00 | | -173 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 611.00 | 582 113.00 | | 582 611.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 582 966.00 | 582 468.00 | | 582 966.00 |
EE Grand total (I to V) | 409 905.00 | 409 894.00 | | 409 905.00 |
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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 | | | 325.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 440.00 | |
GG - OPERATING RESULT (I - II) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 835.00 | | |
HD Total exceptional income (VII) | | 27 835.00 | | |
HF Exceptional expenses on capital transactions | | 27 835.00 | | |
HH Total exceptional expenses (VIII) | | 27 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 835.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440.00 | 28 310.00 | | 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | -28 310.00 | | -440.00 |
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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 | 409 775.00 | | | 409 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 775.00 | |
I4 DECREASES Grand Total | | | 409 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 775.00 | | | 409 775.00 |
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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 | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 409 775.00 | | 409 775.00 | 409 775.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 582 113.00 | | 582 113.00 | 582 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 905.00 | 130.00 | 409 775.00 | 409 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 468.00 | 355.00 | 582 113.00 | 582 468.00 |
