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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 | 480 659.00 | 142 974.00 | 337 685.00 | 480 659.00 |
BD Other fixed assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 483 646.00 | 142 974.00 | 340 672.00 | 483 646.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 483 680.00 | 142 974.00 | 340 706.00 | 483 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 477.00 | 327 477.00 | | 327 477.00 |
DH Retained earnings | -2 711.00 | -578.00 | | -2 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 930.00 | -2 132.00 | | -2 930.00 |
DL TOTAL (I) | 330 636.00 | 333 567.00 | | 330 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 999.00 | 7 999.00 | | 8 999.00 |
DX Trade payables and related accounts | 271.00 | 543.00 | | 271.00 |
DY Tax and social security liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 10 069.00 | 8 543.00 | | 10 069.00 |
EE Grand total (I to V) | 340 706.00 | 342 110.00 | | 340 706.00 |
EG Accrued income and payables due within one year | 10 069.00 | 8 543.00 | | 10 069.00 |
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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 | | | 1 132.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 210.00 | | |
HD Total exceptional income (VII) | | 11 210.00 | | |
HF Exceptional expenses on capital transactions | | 11 210.00 | | |
HH Total exceptional expenses (VIII) | | 11 210.00 | | |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 210.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930.00 | 13 342.00 | | 2 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 930.00 | -2 132.00 | | -2 930.00 |
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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 | 478 646.00 | | 5 000.00 | 478 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 646.00 | |
I4 DECREASES Grand Total | | | 483 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 646.00 | | 5 000.00 | 478 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142 974.00 | | | 142 974.00 |
7C Grand total | 142 974.00 | | | 142 974.00 |
9U on fixed assets – equity investments | | | | |
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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 | 271.00 | 271.00 | | 271.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
UL Receivables related to investments | 480 659.00 | | 480 659.00 | 480 659.00 |
VI Group and Associates | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 659.00 | | 480 659.00 | 480 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 069.00 | 10 069.00 | | 10 069.00 |
