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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 | | | 20 860.00 | |
BJ TOTAL (I) | | | 175 860.00 | |
CF Cash and cash equivalents | | | 40 000.00 | |
CJ TOTAL (II) | | | 40 000.00 | |
CO Grand total (0 to V) | | | 215 860.00 | |
CS Evaluated investments - equity method | | | 155 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -18 096.00 | | | -18 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | -18 096.00 | | 1 440.00 |
DL TOTAL (I) | 133 343.00 | 131 904.00 | | 133 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 317.00 | 59 466.00 | | 81 317.00 |
DX Trade payables and related accounts | 1 200.00 | 900.00 | | 1 200.00 |
EC TOTAL (IV) | 82 517.00 | 60 366.00 | | 82 517.00 |
EE Grand total (I to V) | 215 860.00 | 192 269.00 | | 215 860.00 |
EG Accrued income and payables due within one year | 82 517.00 | 60 366.00 | | 82 517.00 |
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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 | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 825.00 | | | 3 825.00 |
HD Total exceptional income (VII) | 3 825.00 | | | 3 825.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 825.00 | -12 000.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018.00 | 232.00 | | 4 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578.00 | 18 328.00 | | 2 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | -18 096.00 | | 1 440.00 |
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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 | 172 269.00 | | 3 591.00 | 172 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 860.00 | |
I4 DECREASES Grand Total | | | 175 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 269.00 | | 3 591.00 | 172 269.00 |
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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 | 80 173.00 | 80 173.00 | | 80 173.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 20 860.00 | | 20 860.00 | 20 860.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 860.00 | | 20 860.00 | 20 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 517.00 | 82 517.00 | | 82 517.00 |
