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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 2.00 | | |
AL Advances and down payments on intangible assets. | | 2.00 | | |
BB Receivables related to investments | 81 557.00 | | 81 557.00 | 81 557.00 |
BJ TOTAL (I) | 81 882.00 | | 81 882.00 | 81 882.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 81 943.00 | | 81 943.00 | 81 943.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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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 | -4 762.00 | -4 881.00 | | -4 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | 119.00 | | 584.00 |
DL TOTAL (I) | -3 177.00 | -3 762.00 | | -3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 320.00 | 83 320.00 | | 83 320.00 |
DX Trade payables and related accounts | 1 800.00 | 1 440.00 | | 1 800.00 |
EC TOTAL (IV) | 85 120.00 | 84 760.00 | | 85 120.00 |
EE Grand total (I to V) | 81 943.00 | 80 998.00 | | 81 943.00 |
EG Accrued income and payables due within one year | 84 760.00 | 67 700.00 | | 84 760.00 |
EI Including equity loans | 83 320.00 | | | 83 320.00 |
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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 | | | 430.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 503.00 | |
GG - OPERATING RESULT (I - II) | | | -503.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208.00 | 1 009.00 | | 1 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623.00 | 890.00 | | 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | 119.00 | | 584.00 |
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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 | 81 882.00 | | | 81 882.00 |
I3 DECREASES Total Financial Fixed Assets | 2 808.00 | 79 074.00 | | 2 808.00 |
I4 DECREASES Grand Total | 2 808.00 | 79 074.00 | | 2 808.00 |
IY DECREASES Total Tangible Fixed Assets | 85 121.00 | 85 121.00 | | 85 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 874.00 | | 1 009.00 | 80 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 557.00 | 81 557.00 | | 81 557.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 81 557.00 | 81 557.00 | | 81 557.00 |
VI Group and Associates | 83 321.00 | 83 321.00 | | 83 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 557.00 | 81 557.00 | | 81 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 121.00 | 85 121.00 | | 85 121.00 |
