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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) | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 120 405.00 | | 120 405.00 | 120 405.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 160 447.00 | | 160 447.00 | 160 447.00 |
CO Grand total (0 to V) | 165 947.00 | | 165 947.00 | 165 947.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 326.00 | 133 230.00 | | 130 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893.00 | -2 904.00 | | -893.00 |
DL TOTAL (I) | 130 533.00 | 131 426.00 | | 130 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 557.00 | 26 832.00 | | 34 557.00 |
DX Trade payables and related accounts | 857.00 | 854.00 | | 857.00 |
DY Tax and social security liabilities | | 113.00 | | |
EC TOTAL (IV) | 35 414.00 | 27 800.00 | | 35 414.00 |
EE Grand total (I to V) | 165 947.00 | 159 226.00 | | 165 947.00 |
EG Accrued income and payables due within one year | 35 414.00 | 27 800.00 | | 35 414.00 |
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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 | | | 1 422.00 | |
FX Taxes, duties, and similar payments | | | -113.00 | |
GF Total Operating Expenses (II) | | | 1 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817.00 | 1.00 | | 2 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709.00 | 2 905.00 | | 3 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893.00 | -2 904.00 | | -893.00 |
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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 | 57 700.00 | | 1 500.00 | 57 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 700.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 53 700.00 | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 700.00 | | 1 500.00 | 57 700.00 |
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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 | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 34 557.00 | 34 557.00 | | 34 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 042.00 | 40 042.00 | | 40 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 414.00 | 35 414.00 | | 35 414.00 |
