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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 | 41 557.00 | | 41 557.00 | 41 557.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 42 172.00 | | 42 172.00 | 42 172.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 567.00 | | 1 567.00 | 1 567.00 |
CO Grand total (0 to V) | 43 739.00 | | 43 739.00 | 43 739.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -7 214.00 | -3 349.00 | | -7 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | -3 865.00 | | -573.00 |
DL TOTAL (I) | -5 986.00 | -5 414.00 | | -5 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 748.00 | 44 048.00 | | 47 748.00 |
DX Trade payables and related accounts | 1 978.00 | 1 654.00 | | 1 978.00 |
DY Tax and social security liabilities | | 1 507.00 | | |
EC TOTAL (IV) | 49 726.00 | 47 209.00 | | 49 726.00 |
EE Grand total (I to V) | 43 739.00 | 41 795.00 | | 43 739.00 |
EG Accrued income and payables due within one year | 49 726.00 | 47 209.00 | | 49 726.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 3 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 314.00 | 1 506.00 | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123.00 | 195.00 | | 1 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696.00 | 4 060.00 | | 1 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | -3 865.00 | | -573.00 |
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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 | 40 550.00 | | 1 623.00 | 40 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 172.00 | |
I4 DECREASES Grand Total | | | 42 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 550.00 | | 1 623.00 | 40 550.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 748.00 | 47 748.00 | | 47 748.00 |
UL Receivables related to investments | 41 557.00 | | 41 557.00 | 41 557.00 |
UX Other trade receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 871.00 | 1 314.00 | 41 557.00 | 42 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 726.00 | 49 726.00 | | 49 726.00 |
