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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
BJ TOTAL (I) | 281 000.00 | | 281 000.00 | 281 000.00 |
CF Cash and cash equivalents | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 9 812.00 | | 9 812.00 | 9 812.00 |
CO Grand total (0 to V) | 290 812.00 | | 290 812.00 | 290 812.00 |
CS Evaluated investments - equity method | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | -7 162.00 | -6 367.00 | | -7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024.00 | -795.00 | | 9 024.00 |
DL TOTAL (I) | 144 861.00 | 135 837.00 | | 144 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 950.00 | 145 162.00 | | 145 950.00 |
EC TOTAL (IV) | 145 950.00 | 145 162.00 | | 145 950.00 |
EE Grand total (I to V) | 290 812.00 | 281 000.00 | | 290 812.00 |
EG Accrued income and payables due within one year | 145 950.00 | 145 162.00 | | 145 950.00 |
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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 | | | 775.00 | |
GF Total Operating Expenses (II) | | | 775.00 | |
GG - OPERATING RESULT (I - II) | | | -775.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775.00 | 795.00 | | 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 024.00 | -795.00 | | 9 024.00 |
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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 | 281 000.00 | | | 281 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 000.00 | |
I4 DECREASES Grand Total | | | 281 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 000.00 | | | 281 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 93 000.00 | 93 000.00 | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 000.00 | 93 000.00 | | 93 000.00 |
