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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 | 152 741.00 | | 152 741.00 | 152 741.00 |
BJ TOTAL (I) | 189 741.00 | 8 000.00 | 181 741.00 | 189 741.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 715.00 | | 715.00 | 715.00 |
CO Grand total (0 to V) | 190 457.00 | 8 000.00 | 182 457.00 | 190 457.00 |
CU Other investments | 37 000.00 | 8 000.00 | 29 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -13 625.00 | | | -13 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825.00 | | | -1 825.00 |
DL TOTAL (I) | 14 549.00 | | | 14 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 136.00 | | | 166 136.00 |
DX Trade payables and related accounts | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 167 908.00 | | | 167 908.00 |
EE Grand total (I to V) | 182 457.00 | | | 182 457.00 |
EG Accrued income and payables due within one year | 167 908.00 | | | 167 908.00 |
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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 | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 2 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GK Income from other securities and fixed asset receivables | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 415.00 | | | 1 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240.00 | | | 3 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825.00 | | | -1 825.00 |
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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 | 124 826.00 | | 64 915.00 | 124 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 742.00 | |
I4 DECREASES Grand Total | | | 189 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 826.00 | | 64 915.00 | 124 826.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 137.00 | 166 137.00 | | 166 137.00 |
UL Receivables related to investments | 152 742.00 | | 152 742.00 | 152 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 742.00 | | 152 742.00 | 152 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 908.00 | 167 908.00 | | 167 908.00 |
