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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 | 25 917.00 | | 25 917.00 | 25 917.00 |
BJ TOTAL (I) | 325 867.00 | | 325 867.00 | 325 867.00 |
CF Cash and cash equivalents | 27 187.00 | | 27 187.00 | 27 187.00 |
CJ TOTAL (II) | 27 187.00 | | 27 187.00 | 27 187.00 |
CO Grand total (0 to V) | 353 055.00 | | 353 055.00 | 353 055.00 |
CU Other investments | 299 950.00 | | 299 950.00 | 299 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 23 565.00 | | | 23 565.00 |
DH Retained earnings | | -5 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891.00 | 59 222.00 | | -891.00 |
DL TOTAL (I) | 352 675.00 | 353 565.00 | | 352 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 6 920.00 | | 200.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 380.00 | 7 100.00 | | 380.00 |
EE Grand total (I to V) | 353 055.00 | 360 665.00 | | 353 055.00 |
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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 | | | 1 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 60 551.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191.00 | 1 330.00 | | 1 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891.00 | 59 222.00 | | -891.00 |
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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 | 360 501.00 | | | 360 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 637.00 | 325 867.00 | |
I4 DECREASES Grand Total | | 34 637.00 | 325 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 501.00 | | | 360 501.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 25 917.00 | | 25 917.00 | 25 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 917.00 | | 25 917.00 | 25 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380.00 | 380.00 | | 380.00 |
