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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 | 12 291.00 | | 12 291.00 | 12 291.00 |
BJ TOTAL (I) | 30 643.00 | | 30 643.00 | 30 643.00 |
BZ Other receivables | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 125 923.00 | | 125 923.00 | 125 923.00 |
CJ TOTAL (II) | 172 923.00 | | 172 923.00 | 172 923.00 |
CO Grand total (0 to V) | 203 566.00 | | 203 566.00 | 203 566.00 |
CU Other investments | 18 352.00 | | 18 352.00 | 18 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | | | -5 160.00 |
DK Regulated provisions | 47.00 | | | 47.00 |
DL TOTAL (I) | -4 112.00 | | | -4 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 419.00 | | | 204 419.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 207 678.00 | | | 207 678.00 |
EE Grand total (I to V) | 203 566.00 | | | 203 566.00 |
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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 | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 333.00 | | | 2 333.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | | | -2 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160.00 | | | 5 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | | | -5 160.00 |
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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 | | | 30 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 643.00 | |
I4 DECREASES Grand Total | | | 30 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 643.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 47.00 | | |
7C Grand total | | 47.00 | | |
UJ - Exceptional | | 47.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 816.00 | 203 816.00 | | 203 816.00 |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 12 291.00 | 12 291.00 | | 12 291.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 203 816.00 | | | 203 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 291.00 | 59 291.00 | | 59 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 678.00 | 207 678.00 | | 207 678.00 |
