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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 401 582.00 | | 401 582.00 | 401 582.00 |
CF Cash and cash equivalents | 64 114.00 | | 64 114.00 | 64 114.00 |
CJ TOTAL (II) | 64 114.00 | | 64 114.00 | 64 114.00 |
CO Grand total (0 to V) | 465 696.00 | | 465 696.00 | 465 696.00 |
CU Other investments | 296 582.00 | | 296 582.00 | 296 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 456 153.00 | 459 154.00 | | 456 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948.00 | -3 001.00 | | -2 948.00 |
DL TOTAL (I) | 463 105.00 | 466 053.00 | | 463 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657.00 | | |
DX Trade payables and related accounts | 2 591.00 | 2 581.00 | | 2 591.00 |
EC TOTAL (IV) | 2 591.00 | 3 238.00 | | 2 591.00 |
EE Grand total (I to V) | 465 696.00 | 469 291.00 | | 465 696.00 |
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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 | | | 2 948.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948.00 | 3 001.00 | | 2 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | -3 001.00 | | -2 948.00 |
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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 | 376 582.00 | 25 000.00 | | 376 582.00 |
I3 DECREASES Total Financial Fixed Assets | 401 582.00 | | | 401 582.00 |
I4 DECREASES Grand Total | 401 582.00 | | | 401 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 582.00 | 25 000.00 | | 376 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 000.00 | | 105 000.00 | 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591.00 | 2 591.00 | | 2 591.00 |
