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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 | 154 100.00 | | 154 100.00 | 154 100.00 |
BJ TOTAL (I) | 156 500.00 | | 156 500.00 | 156 500.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 6 812.00 | | 6 812.00 | 6 812.00 |
CO Grand total (0 to V) | 163 312.00 | | 163 312.00 | 163 312.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 124 191.00 | | | 124 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 623.00 | | | -2 623.00 |
DL TOTAL (I) | 129 818.00 | | | 129 818.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
EA Other liabilities | 32 102.00 | | | 32 102.00 |
EC TOTAL (IV) | 33 494.00 | | | 33 494.00 |
EE Grand total (I to V) | 163 312.00 | | | 163 312.00 |
EG Accrued income and payables due within one year | 33 494.00 | | | 33 494.00 |
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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 | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623.00 | | | 2 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 623.00 | | | -2 623.00 |
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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 | | | 156 500.00 | |
I4 DECREASES Grand Total | | | 156 500.00 | |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 102.00 | 32 102.00 | | 32 102.00 |
UL Receivables related to investments | 154 100.00 | | | 154 100.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 310.00 | 6 210.00 | 154 100.00 | 160 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 494.00 | 33 494.00 | | 33 494.00 |
