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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 | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 15 108.00 | 6 239.00 | 8 869.00 | 15 108.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 15 133.00 | 6 239.00 | 8 894.00 | 15 133.00 |
CP Shares due in less than one year | 2 608.00 | | | 2 608.00 |
CU Other investments | 12 500.00 | 6 239.00 | 6 261.00 | 12 500.00 |
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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) | -8 592.00 | | | -8 592.00 |
DL TOTAL (I) | -7 592.00 | | | -7 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 746.00 | | | 15 746.00 |
DX Trade payables and related accounts | 741.00 | | | 741.00 |
EC TOTAL (IV) | 16 486.00 | | | 16 486.00 |
EE Grand total (I to V) | 8 894.00 | | | 8 894.00 |
EI Including equity loans | 15 746.00 | | | 15 746.00 |
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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 | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 2 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592.00 | | | 8 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 592.00 | | | -8 592.00 |
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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 | | | 15 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 108.00 | |
I4 DECREASES Grand Total | | | 15 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 108.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 239.00 | | |
7B Total provisions for depreciation | | 6 239.00 | | |
7C Grand total | | 6 239.00 | | |
UG - Financial | | 6 239.00 | | |
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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 | 741.00 | 741.00 | | 741.00 |
UL Receivables related to investments | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 15 746.00 | 15 746.00 | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 486.00 | 16 486.00 | | 16 486.00 |
