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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 | 1 857.00 | 252.00 | 1 605.00 | 1 857.00 |
AT Other tangible assets | 9 700.00 | 1 016.00 | 8 684.00 | 9 700.00 |
BB Receivables related to investments | 56 799.00 | | 56 799.00 | 56 799.00 |
BJ TOTAL (I) | 70 456.00 | 1 268.00 | 69 188.00 | 70 456.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 375.00 | | 2 375.00 | 2 375.00 |
CO Grand total (0 to V) | 72 832.00 | 1 268.00 | 71 564.00 | 72 832.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | | | 74.00 |
DL TOTAL (I) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 915.00 | | | 66 915.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 71 390.00 | | | 71 390.00 |
EE Grand total (I to V) | 71 564.00 | | | 71 564.00 |
EG Accrued income and payables due within one year | 71 390.00 | | | 71 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FR Total operating income (I) | | | 4 889.00 | |
FW Other purchases and external expenses | | | 3 770.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 5 517.00 | |
GG - OPERATING RESULT (I - II) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 689.00 | | | 17 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 615.00 | | | 17 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | | | 74.00 |
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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 | | | 85 257.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 58 899.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 70 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 699.00 | |
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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 | | 1 268.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 016.00 | | |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8B Suppliers and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 56 799.00 | 56 799.00 | | 56 799.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 64 529.00 | 64 529.00 | | 64 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 999.00 | 58 999.00 | | 58 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 390.00 | 71 390.00 | | 71 390.00 |
