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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 515 100.00 | | 515 100.00 | 515 100.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 21 033.00 | | 21 033.00 | 21 033.00 |
CO Grand total (0 to V) | 536 133.00 | | 536 133.00 | 536 133.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -11 052.00 | | | -11 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 424.00 | -11 052.00 | | -6 424.00 |
DL TOTAL (I) | -15 076.00 | -8 652.00 | | -15 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 112.00 | 548 112.00 | | 548 112.00 |
DX Trade payables and related accounts | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 551 208.00 | 548 112.00 | | 551 208.00 |
EE Grand total (I to V) | 536 133.00 | 539 461.00 | | 536 133.00 |
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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 | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 6 425.00 | |
GG - OPERATING RESULT (I - II) | | | -6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425.00 | 11 052.00 | | 6 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 424.00 | -11 052.00 | | -6 424.00 |
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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 | 155 100.00 | | 360 000.00 | 155 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 100.00 | |
I4 DECREASES Grand Total | | | 515 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 100.00 | | 360 000.00 | 155 100.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
8B Suppliers and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
UL Receivables related to investments | 510 000.00 | | 510 000.00 | 510 000.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VI Group and Associates | 18 112.00 | 18 112.00 | | 18 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 842.00 | 9 842.00 | 510 000.00 | 519 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 208.00 | 21 208.00 | 530 000.00 | 551 208.00 |
