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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 | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 259 907.00 | | 259 907.00 | 259 907.00 |
CF Cash and cash equivalents | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 15 643.00 | | 15 643.00 | 15 643.00 |
CO Grand total (0 to V) | 275 550.00 | | 275 550.00 | 275 550.00 |
CU Other investments | 246 104.00 | | 246 104.00 | 246 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 5 014.00 | | | 5 014.00 |
DH Retained earnings | 88 701.00 | | | 88 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083.00 | | | -1 083.00 |
DL TOTAL (I) | 260 632.00 | | | 260 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 1 717.00 | | | 1 717.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 14 917.00 | | | 14 917.00 |
EE Grand total (I to V) | 275 550.00 | | | 275 550.00 |
EG Accrued income and payables due within one year | 14 917.00 | | | 14 917.00 |
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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 | | | 883.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083.00 | | | 1 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083.00 | | | -1 083.00 |
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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 | 259 908.00 | | | 259 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 908.00 | |
I4 DECREASES Grand Total | | | 259 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 908.00 | | | 259 908.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UL Receivables related to investments | 13 803.00 | | 13 803.00 | 13 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 803.00 | | 13 803.00 | 13 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 918.00 | 14 918.00 | | 14 918.00 |
