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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 | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 6 674.00 | | 6 674.00 | 6 674.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 29 182.00 | | 29 182.00 | 29 182.00 |
CJ TOTAL (II) | 29 183.00 | | 29 183.00 | 29 183.00 |
CO Grand total (0 to V) | 35 858.00 | | 35 858.00 | 35 858.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -272 549.00 | -249 622.00 | | -272 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 580.00 | -22 927.00 | | -10 580.00 |
DL TOTAL (I) | -223 129.00 | -212 549.00 | | -223 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 534.00 | | 1 525.00 |
DX Trade payables and related accounts | 3 793.00 | 3 366.00 | | 3 793.00 |
EA Other liabilities | 253 668.00 | 250 702.00 | | 253 668.00 |
EC TOTAL (IV) | 258 987.00 | 255 601.00 | | 258 987.00 |
EE Grand total (I to V) | 35 858.00 | 43 052.00 | | 35 858.00 |
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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 | | | 7 610.00 | |
GF Total Operating Expenses (II) | | | 7 610.00 | |
GG - OPERATING RESULT (I - II) | | | -7 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 580.00 | 22 928.00 | | 10 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 580.00 | -22 927.00 | | -10 580.00 |
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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 | 6 686.00 | | | 6 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 6 674.00 | |
I4 DECREASES Grand Total | | 11.00 | 6 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686.00 | | | 6 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
UL Receivables related to investments | 6 671.00 | 6 671.00 | | 6 671.00 |
VI Group and Associates | 253 668.00 | 253 668.00 | | 253 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 987.00 | 258 987.00 | | 258 987.00 |
