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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 | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 228.00 | | 1 228.00 | 1 228.00 |
CO Grand total (0 to V) | 12 189.00 | | 12 189.00 | 12 189.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 810.00 | -24 278.00 | | -20 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133.00 | 3 468.00 | | 9 133.00 |
DL TOTAL (I) | -1 677.00 | -10 810.00 | | -1 677.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | 27 577.00 | | 13 577.00 |
DX Trade payables and related accounts | 260.00 | 212.00 | | 260.00 |
DY Tax and social security liabilities | | 64.00 | | |
EC TOTAL (IV) | 13 866.00 | 27 881.00 | | 13 866.00 |
EE Grand total (I to V) | 12 189.00 | 17 071.00 | | 12 189.00 |
EG Accrued income and payables due within one year | 13 866.00 | 27 881.00 | | 13 866.00 |
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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 | | | 419.00 | |
FY Salaries and Wages | | | 448.00 | |
GF Total Operating Expenses (II) | | | 867.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 4 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 3 994.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 4 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867.00 | 532.00 | | 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133.00 | 3 468.00 | | 9 133.00 |
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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 | 15 960.00 | 11 000.00 | | 15 960.00 |
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | 10 960.00 | | 16 000.00 |
I4 DECREASES Grand Total | 16 000.00 | 10 960.00 | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 960.00 | 11 000.00 | | 15 960.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 577.00 | 13 577.00 | | 13 577.00 |
UL Receivables related to investments | 7 120.00 | | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120.00 | | 7 120.00 | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 866.00 | 13 866.00 | | 13 866.00 |
