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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
BJ TOTAL (I) | 2 886.00 | 2 886.00 | | 2 886.00 |
BZ Other receivables | 70 730.00 | | 70 730.00 | 70 730.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 70 740.00 | | 70 740.00 | 70 740.00 |
CO Grand total (0 to V) | 73 626.00 | 2 886.00 | 70 740.00 | 73 626.00 |
CU Other investments | 107.00 | 107.00 | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 311.00 | 58 311.00 | | 58 311.00 |
DH Retained earnings | 12 685.00 | -30 893.00 | | 12 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | 43 577.00 | | -1 516.00 |
DL TOTAL (I) | 69 480.00 | 70 996.00 | | 69 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 780.00 | | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 1 260.00 | 7 040.00 | | 1 260.00 |
EE Grand total (I to V) | 70 740.00 | 78 036.00 | | 70 740.00 |
EG Accrued income and payables due within one year | 1 260.00 | 7 040.00 | | 1 260.00 |
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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 | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 539.00 | | |
HD Total exceptional income (VII) | | 50 539.00 | | |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 686.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516.00 | 7 109.00 | | 1 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516.00 | 43 577.00 | | -1 516.00 |
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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 | 2 886.00 | | | 2 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886.00 | |
I4 DECREASES Grand Total | | | 2 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886.00 | | | 2 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 779.00 | | | 2 779.00 |
7B Total provisions for depreciation | 2 886.00 | | | 2 886.00 |
7C Grand total | 2 886.00 | | | 2 886.00 |
9U on fixed assets – equity investments | | | | |
