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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 651 000.00 | | 651 000.00 | 651 000.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 197.00 | | 197.00 | 197.00 |
CO Grand total (0 to V) | 651 197.00 | | 651 197.00 | 651 197.00 |
CS Evaluated investments - equity method | 651 000.00 | | 651 000.00 | 651 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -29 942.00 | -19 417.00 | | -29 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 262.00 | -10 525.00 | | -9 262.00 |
DL TOTAL (I) | -24 204.00 | -14 942.00 | | -24 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 978.00 | 665 190.00 | | 672 978.00 |
DX Trade payables and related accounts | 2 422.00 | 978.00 | | 2 422.00 |
EC TOTAL (IV) | 675 400.00 | 666 169.00 | | 675 400.00 |
EE Grand total (I to V) | 651 197.00 | 651 227.00 | | 651 197.00 |
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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 | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262.00 | 10 525.00 | | 9 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 262.00 | -10 525.00 | | -9 262.00 |
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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 | 651 000.00 | | | 651 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 000.00 | |
I4 DECREASES Grand Total | | | 651 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 000.00 | | | 651 000.00 |
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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 | 93 416.00 | | | 93 416.00 |
8B Suppliers and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 562.00 | 29 014.00 | 109 702.00 | 579 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 400.00 | 31 436.00 | 109 702.00 | 675 400.00 |
