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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 118 015.00 | | 118 015.00 | 118 015.00 |
BZ Other receivables | 14 900.00 | | 14 900.00 | 14 900.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 15 100.00 | | 15 100.00 | 15 100.00 |
CO Grand total (0 to V) | 133 115.00 | | 133 115.00 | 133 115.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | -5 957.00 | | | -5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | -5 957.00 | | -1 314.00 |
DL TOTAL (I) | 110 729.00 | 112 043.00 | | 110 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 896.00 | 21 088.00 | | 21 896.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
EC TOTAL (IV) | 22 386.00 | 21 088.00 | | 22 386.00 |
EE Grand total (I to V) | 133 115.00 | 133 131.00 | | 133 115.00 |
EG Accrued income and payables due within one year | 22 386.00 | 21 088.00 | | 22 386.00 |
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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 | | | 989.00 | |
GF Total Operating Expenses (II) | | | 989.00 | |
GG - OPERATING RESULT (I - II) | | | -989.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314.00 | 5 957.00 | | 1 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | -5 957.00 | | -1 314.00 |
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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 | 118 015.00 | | | 118 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 015.00 | |
I4 DECREASES Grand Total | | | 118 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 015.00 | | | 118 015.00 |
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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 | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 21 896.00 | 21 896.00 | | 21 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 915.00 | 14 915.00 | | 14 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 386.00 | 22 386.00 | | 22 386.00 |
