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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 | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 114 710.00 | | 114 710.00 | 114 710.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 115 010.00 | | 115 010.00 | 115 010.00 |
CP Shares due in less than one year | 2 510.00 | | | 2 510.00 |
CU Other investments | 112 200.00 | | 112 200.00 | 112 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 204.00 | | | -4 204.00 |
DL TOTAL (I) | 108 296.00 | | | 108 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988.00 | | | 5 988.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 6 714.00 | | | 6 714.00 |
EE Grand total (I to V) | 115 010.00 | | | 115 010.00 |
EG Accrued income and payables due within one year | 6 714.00 | | | 6 714.00 |
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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 | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 4 204.00 | |
GG - OPERATING RESULT (I - II) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204.00 | | | 4 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 204.00 | | | -4 204.00 |
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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 | | | 114 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 114 710.00 | |
I4 DECREASES Grand Total | | | 114 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714.00 | 6 714.00 | | 6 714.00 |
