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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 | 89 578.00 | | 89 578.00 | 89 578.00 |
BJ TOTAL (I) | 113 578.00 | | 113 578.00 | 113 578.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 48 095.00 | | 48 095.00 | 48 095.00 |
CJ TOTAL (II) | 49 063.00 | | 49 063.00 | 49 063.00 |
CO Grand total (0 to V) | 162 642.00 | | 162 642.00 | 162 642.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 776.00 | | | -4 776.00 |
DL TOTAL (I) | 139 224.00 | | | 139 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 388.00 | | | 19 388.00 |
DX Trade payables and related accounts | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 23 418.00 | | | 23 418.00 |
EE Grand total (I to V) | 162 642.00 | | | 162 642.00 |
EG Accrued income and payables due within one year | 23 418.00 | | | 23 418.00 |
EI Including equity loans | 19 388.00 | | | 19 388.00 |
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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 | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 4 959.00 | |
GG - OPERATING RESULT (I - II) | | | -4 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 992.00 | | | 119 992.00 |
HD Total exceptional income (VII) | 119 992.00 | | | 119 992.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 183.00 | | | 120 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 959.00 | | | 124 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 776.00 | | | -4 776.00 |
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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 | | | 235 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | 122 000.00 | 113 578.00 | |
I4 DECREASES Grand Total | | 122 000.00 | 113 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 235 578.00 | |
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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
UL Receivables related to investments | 89 578.00 | | 89 578.00 | 89 578.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 19 388.00 | 19 388.00 | | 19 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 547.00 | 969.00 | 89 578.00 | 90 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 418.00 | 23 418.00 | | 23 418.00 |
