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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 | | | | |
BJ TOTAL (I) | 99 900.00 | | 99 900.00 | 99 900.00 |
BZ Other receivables | 22 625.00 | | 22 625.00 | 22 625.00 |
CF Cash and cash equivalents | 149 453.00 | | 149 453.00 | 149 453.00 |
CJ TOTAL (II) | 172 079.00 | | 172 079.00 | 172 079.00 |
CO Grand total (0 to V) | 271 979.00 | | 271 979.00 | 271 979.00 |
CP Shares due in less than one year | 43 955.00 | | | 43 955.00 |
CU Other investments | 99 900.00 | | 99 900.00 | 99 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -7 770.00 | -6 527.00 | | -7 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295.00 | -1 242.00 | | -1 295.00 |
DL TOTAL (I) | 270 935.00 | 272 230.00 | | 270 935.00 |
DX Trade payables and related accounts | 283.00 | 536.00 | | 283.00 |
EA Other liabilities | 760.00 | 350.00 | | 760.00 |
EC TOTAL (IV) | 1 043.00 | 886.00 | | 1 043.00 |
EE Grand total (I to V) | 271 979.00 | 273 116.00 | | 271 979.00 |
EG Accrued income and payables due within one year | 1 043.00 | 886.00 | | 1 043.00 |
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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 | | | 1 124.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295.00 | 1 242.00 | | 1 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295.00 | -1 242.00 | | -1 295.00 |
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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 | 143 855.00 | | | 143 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 955.00 | 99 900.00 | |
I4 DECREASES Grand Total | | 43 955.00 | 99 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 855.00 | | | 143 855.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 625.00 | 22 625.00 | | 22 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043.00 | 1 043.00 | | 1 043.00 |
