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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 | 155 309.00 | | 155 309.00 | 155 309.00 |
BD Other fixed assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 156 941.00 | | 156 941.00 | 156 941.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 12 532.00 | | 12 532.00 | 12 532.00 |
CO Grand total (0 to V) | 169 473.00 | | 169 473.00 | 169 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 717.00 | 282 717.00 | | 282 717.00 |
DH Retained earnings | -183 641.00 | -182 020.00 | | -183 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 253.00 | -1 621.00 | | -3 253.00 |
DL TOTAL (I) | 95 822.00 | 99 075.00 | | 95 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 460 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 3 600.00 | 2 659.00 | | 3 600.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 73 651.00 | 462 659.00 | | 73 651.00 |
EE Grand total (I to V) | 169 473.00 | 561 735.00 | | 169 473.00 |
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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 | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253.00 | 1 621.00 | | 3 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 253.00 | -1 621.00 | | -3 253.00 |
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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 | 156 941.00 | | | 156 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 941.00 | | |
I4 DECREASES Grand Total | | 156 941.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 941.00 | | | 156 941.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 651.00 | 73 651.00 | | 73 651.00 |
