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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 | 279 285.00 | | 279 285.00 | 279 285.00 |
BJ TOTAL (I) | 343 271.00 | | 343 271.00 | 343 271.00 |
CF Cash and cash equivalents | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 26 428.00 | | 26 428.00 | 26 428.00 |
CO Grand total (0 to V) | 369 699.00 | | 369 699.00 | 369 699.00 |
CU Other investments | 63 986.00 | | 63 986.00 | 63 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 995.00 | | | 374 995.00 |
DH Retained earnings | -7 029.00 | | | -7 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 013.00 | | | -2 013.00 |
DL TOTAL (I) | 365 953.00 | | | 365 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 3 745.00 | | | 3 745.00 |
EE Grand total (I to V) | 369 699.00 | | | 369 699.00 |
EG Accrued income and payables due within one year | 3 745.00 | | | 3 745.00 |
EI Including equity loans | 625.00 | | | 625.00 |
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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 | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 1 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013.00 | | | 2 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 013.00 | | | -2 013.00 |
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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 | 205 137.00 | | 138 134.00 | 205 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 271.00 | |
I4 DECREASES Grand Total | | | 343 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 137.00 | | 138 134.00 | 205 137.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745.00 | 3 745.00 | | 3 745.00 |
