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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 73 700.00 | | 73 700.00 | 73 700.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 194.00 | | 1 194.00 | 1 194.00 |
CO Grand total (0 to V) | 74 894.00 | | 74 894.00 | 74 894.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 077.00 | 59 291.00 | | 58 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874.00 | -1 214.00 | | -874.00 |
DL TOTAL (I) | 59 403.00 | 60 277.00 | | 59 403.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | 15 368.00 | | 15 384.00 |
EC TOTAL (IV) | 15 491.00 | 15 368.00 | | 15 491.00 |
EE Grand total (I to V) | 74 894.00 | 75 645.00 | | 74 894.00 |
EG Accrued income and payables due within one year | 15 491.00 | 15 368.00 | | 15 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 874.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 874.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874.00 | 1 215.00 | | 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874.00 | -1 214.00 | | -874.00 |
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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 | 74 330.00 | | 16.00 | 74 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 73 700.00 | |
I4 DECREASES Grand Total | | 645.00 | 73 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 330.00 | | 16.00 | 74 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 491.00 | 15 491.00 | | 15 491.00 |
