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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) | 547 305.00 | | 547 305.00 | 547 305.00 |
CB Subscribed and called capital, not paid | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 394.00 | | 394.00 | 394.00 |
CO Grand total (0 to V) | 547 699.00 | | 547 699.00 | 547 699.00 |
CU Other investments | 547 305.00 | | 547 305.00 | 547 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 517.00 | | | 547 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 049.00 | | | -4 049.00 |
DL TOTAL (I) | 543 467.00 | | | 543 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 4 232.00 | | | 4 232.00 |
EE Grand total (I to V) | 547 699.00 | | | 547 699.00 |
EG Accrued income and payables due within one year | 4 232.00 | | | 4 232.00 |
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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 | | | 3 620.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 547 305.00 | | | 547 305.00 |
HD Total exceptional income (VII) | 547 305.00 | | | 547 305.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 547 437.00 | | | 547 437.00 |
HH Total exceptional expenses (VIII) | 547 659.00 | | | 547 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 305.00 | | | 547 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 354.00 | | | 551 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 049.00 | | | -4 049.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 547 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 547 305.00 | |
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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 | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232.00 | 4 232.00 | | 4 232.00 |
