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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 | 23 000.00 | 11 500.00 | 11 500.00 | 23 000.00 |
BJ TOTAL (I) | 74 000.00 | 37 000.00 | 37 000.00 | 74 000.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 1 238.00 | | 1 238.00 | 1 238.00 |
CO Grand total (0 to V) | 75 238.00 | 37 000.00 | 38 238.00 | 75 238.00 |
CU Other investments | 51 000.00 | 25 500.00 | 25 500.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 462.00 | | | -37 462.00 |
DL TOTAL (I) | 37 538.00 | | | 37 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 700.00 | | | 700.00 |
EE Grand total (I to V) | 38 238.00 | | | 38 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 333.00 | |
FW Other purchases and external expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 794.00 | |
GG - OPERATING RESULT (I - II) | | | -462.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333.00 | | | 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 794.00 | | | 37 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 462.00 | | | -37 462.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -74 000.00 | | 74 000.00 | -74 000.00 |
I4 DECREASES Grand Total | -74 000.00 | | 74 000.00 | -74 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 500.00 | | |
7B Total provisions for depreciation | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 000.00 | | 23 000.00 | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700.00 | 700.00 | | 700.00 |
