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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 | 22 955.00 | | 22 955.00 | 22 955.00 |
BJ TOTAL (I) | 99 425.00 | | 99 425.00 | 99 425.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 5 200.00 | | 5 200.00 | 5 200.00 |
CO Grand total (0 to V) | 104 625.00 | | 104 625.00 | 104 625.00 |
CU Other investments | 76 470.00 | | 76 470.00 | 76 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | | | -1 000.00 |
DL TOTAL (I) | 3 999.00 | | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 425.00 | | | 99 425.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 100 625.00 | | | 100 625.00 |
EE Grand total (I to V) | 104 625.00 | | | 104 625.00 |
EG Accrued income and payables due within one year | 3 273.00 | | | 3 273.00 |
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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 | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | | | 1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | | | -1 000.00 |
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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 | | | 99 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99 425.00 | |
I4 DECREASES Grand Total | | | 99 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 22 955.00 | | | 22 955.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 97 351.00 | | 97 351.00 | 97 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 155.00 | 5 200.00 | 22 955.00 | 28 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 625.00 | 3 273.00 | 97 351.00 | 100 625.00 |
