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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 956.00 | | 29 956.00 | 29 956.00 |
CJ TOTAL (II) | 29 956.00 | | 29 956.00 | 29 956.00 |
CO Grand total (0 to V) | 29 971.00 | | 29 971.00 | 29 971.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 507.00 | 27 507.00 | | 27 507.00 |
DH Retained earnings | -326.00 | | | -326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | -326.00 | | -450.00 |
DL TOTAL (I) | 27 831.00 | 28 281.00 | | 27 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 1 799.00 | | 1 799.00 |
DX Trade payables and related accounts | 341.00 | 296.00 | | 341.00 |
EC TOTAL (IV) | 2 140.00 | 2 095.00 | | 2 140.00 |
EE Grand total (I to V) | 29 971.00 | 30 376.00 | | 29 971.00 |
EG Accrued income and payables due within one year | 2 140.00 | 2 095.00 | | 2 140.00 |
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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 | | | 333.00 | |
GF Total Operating Expenses (II) | | | 333.00 | |
GG - OPERATING RESULT (I - II) | | | -333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372.00 | 17.00 | | 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822.00 | 343.00 | | 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | -326.00 | | -450.00 |
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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 | 132.00 | | | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 15.00 | |
I4 DECREASES Grand Total | | 117.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140.00 | 2 140.00 | | 2 140.00 |
