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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 708.00 | 689.00 | 1 020.00 | 1 708.00 |
BB Receivables related to investments | 62 640.00 | | 62 640.00 | 62 640.00 |
BJ TOTAL (I) | 83 949.00 | 689.00 | 83 260.00 | 83 949.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 986.00 | | 986.00 | 986.00 |
CO Grand total (0 to V) | 84 935.00 | 689.00 | 84 246.00 | 84 935.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | | | -2 662.00 |
DL TOTAL (I) | -1 662.00 | | | -1 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 199.00 | | | 84 199.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 85 909.00 | | | 85 909.00 |
EE Grand total (I to V) | 84 246.00 | | | 84 246.00 |
EG Accrued income and payables due within one year | 2 881.00 | | | 2 881.00 |
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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 | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921.00 | | | 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584.00 | | | 3 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 662.00 | | | -2 662.00 |
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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 | | 689.00 | | |
PE DEPRECIATION Total including other intangible assets | | 689.00 | | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 199.00 | 1 171.00 | 83 027.00 | 84 199.00 |
UL Receivables related to investments | 62 640.00 | | 62 640.00 | 62 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 640.00 | | 62 640.00 | 62 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 909.00 | 2 881.00 | 83 027.00 | 85 909.00 |
