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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 | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 11 193.00 | | 11 193.00 | 11 193.00 |
CF Cash and cash equivalents | 26 193.00 | | 26 193.00 | 26 193.00 |
CJ TOTAL (II) | 37 386.00 | | 37 386.00 | 37 386.00 |
CO Grand total (0 to V) | 39 529.00 | | 39 529.00 | 39 529.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 193.00 | 21 990.00 | | 19 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 353.00 | -2 797.00 | | -3 353.00 |
DL TOTAL (I) | 16 841.00 | 20 193.00 | | 16 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 385.00 | 353 490.00 | | 20 385.00 |
DX Trade payables and related accounts | 2 303.00 | 1 200.00 | | 2 303.00 |
EC TOTAL (IV) | 22 688.00 | 354 690.00 | | 22 688.00 |
EE Grand total (I to V) | 39 529.00 | 374 883.00 | | 39 529.00 |
EG Accrued income and payables due within one year | 22 688.00 | 354 690.00 | | 22 688.00 |
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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 | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353.00 | 2 796.00 | | 3 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 353.00 | -2 797.00 | | -3 353.00 |
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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 | 78 420.00 | | | 78 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 277.00 | 2 143.00 | |
I4 DECREASES Grand Total | | 76 277.00 | 2 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 420.00 | | | 78 420.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 385.00 | 20 385.00 | | 20 385.00 |
UL Receivables related to investments | 1 643.00 | | 1 643.00 | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 836.00 | 11 193.00 | 1 643.00 | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 688.00 | 22 688.00 | | 22 688.00 |
