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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 513.00 | | 80 513.00 | 80 513.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 71 622.00 | | 71 622.00 | 71 622.00 |
CJ TOTAL (II) | 72 715.00 | | 72 715.00 | 72 715.00 |
CO Grand total (0 to V) | 153 228.00 | | 153 228.00 | 153 228.00 |
CU Other investments | 80 513.00 | | 80 513.00 | 80 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | 150 600.00 | | 150 600.00 |
DH Retained earnings | -8 127.00 | -7 218.00 | | -8 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | -909.00 | | 250.00 |
DL TOTAL (I) | 142 724.00 | 142 473.00 | | 142 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 684.00 | 13 684.00 | | 8 684.00 |
DX Trade payables and related accounts | 1 818.00 | 1 800.00 | | 1 818.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EC TOTAL (IV) | 10 505.00 | 15 484.00 | | 10 505.00 |
EE Grand total (I to V) | 153 228.00 | 157 957.00 | | 153 228.00 |
EG Accrued income and payables due within one year | 10 505.00 | 15 484.00 | | 10 505.00 |
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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 | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379.00 | 888.00 | | 1 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129.00 | 1 797.00 | | 1 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | -909.00 | | 250.00 |
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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 | 80 510.00 | | 3.00 | 80 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 513.00 | |
I4 DECREASES Grand Total | | | 80 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 510.00 | | 3.00 | 80 510.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 684.00 | 8 684.00 | | 8 684.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 505.00 | 10 505.00 | | 10 505.00 |
