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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 146 236.00 | | 146 236.00 | 146 236.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 151 489.00 | | 151 489.00 | 151 489.00 |
CO Grand total (0 to V) | 151 489.00 | | 151 489.00 | 151 489.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 871.00 | 148 029.00 | | 146 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | -1 158.00 | | -4 183.00 |
DL TOTAL (I) | 151 489.00 | 155 671.00 | | 151 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519.00 | | |
EC TOTAL (IV) | | 519.00 | | |
EE Grand total (I to V) | 151 489.00 | 156 191.00 | | 151 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 2 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | 315.00 | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271.00 | 1 473.00 | | 4 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | -1 158.00 | | -4 183.00 |
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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 | 1 414.00 | | | 1 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | | |
I4 DECREASES Grand Total | | 1 414.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | | 1 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 146 236.00 | 146 236.00 | | 146 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 236.00 | 146 236.00 | | 146 236.00 |
