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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 190.00 | 4 190.00 | | 4 190.00 |
BB Receivables related to investments | 590 176.00 | | 590 176.00 | 590 176.00 |
BJ TOTAL (I) | 623 126.00 | 4 190.00 | 618 936.00 | 623 126.00 |
BZ Other receivables | 22 861.00 | | 22 861.00 | 22 861.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 23 554.00 | | 23 554.00 | 23 554.00 |
CO Grand total (0 to V) | 646 680.00 | 4 190.00 | 642 490.00 | 646 680.00 |
CU Other investments | 28 760.00 | | 28 760.00 | 28 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DH Retained earnings | -270 317.00 | | | -270 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734.00 | | | -3 734.00 |
DL TOTAL (I) | 550 947.00 | | | 550 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 535.00 | | | 88 535.00 |
DX Trade payables and related accounts | 474.00 | | | 474.00 |
DY Tax and social security liabilities | 533.00 | | | 533.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 91 542.00 | | | 91 542.00 |
EE Grand total (I to V) | 642 490.00 | | | 642 490.00 |
EG Accrued income and payables due within one year | 91 542.00 | | | 91 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 627.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 82.00 | |
FZ Social Security Contributions | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 3 738.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738.00 | | | 3 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734.00 | | | -3 734.00 |
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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 | 623 127.00 | | | 623 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 936.00 | |
I4 DECREASES Grand Total | | | 623 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191.00 | | | 4 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 936.00 | | | 618 936.00 |
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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 | 4 191.00 | | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 590 176.00 | | 590 176.00 | 590 176.00 |
UX Other trade receivables | 22 861.00 | 22 861.00 | | 22 861.00 |
VI Group and Associates | 88 535.00 | 88 535.00 | | 88 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 037.00 | 22 861.00 | 590 176.00 | 613 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 542.00 | 91 542.00 | | 91 542.00 |
