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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 | | | 6 710.00 | |
BJ TOTAL (I) | | | 209 710.00 | |
BZ Other receivables | | | 335.00 | |
CF Cash and cash equivalents | | | 960.00 | |
CJ TOTAL (II) | | | 1 295.00 | |
CO Grand total (0 to V) | | | 211 006.00 | |
CS Evaluated investments - equity method | | | 203 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 509.00 | -1 787.00 | | -3 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | -1 722.00 | | -381.00 |
DL TOTAL (I) | 196 110.00 | 196 491.00 | | 196 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 671.00 | 13 256.00 | | 13 671.00 |
DX Trade payables and related accounts | 1 225.00 | 660.00 | | 1 225.00 |
EC TOTAL (IV) | 14 896.00 | 13 916.00 | | 14 896.00 |
EE Grand total (I to V) | 211 006.00 | 210 407.00 | | 211 006.00 |
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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 | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024.00 | 134.00 | | 2 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405.00 | 1 857.00 | | 2 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | -1 722.00 | | -381.00 |
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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 | 209 023.00 | | | 209 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 023.00 | |
I4 DECREASES Grand Total | | | 209 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 023.00 | | | 209 023.00 |
