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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 | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 8 809.00 | | 8 809.00 | 8 809.00 |
CO Grand total (0 to V) | 10 759.00 | | 10 759.00 | 10 759.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 62 872.00 | 31 697.00 | | 62 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | | | 3 130.00 |
DL TOTAL (I) | 6 130.00 | | | 6 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | | | 3 488.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 4 628.00 | | | 4 628.00 |
EE Grand total (I to V) | 10 759.00 | | | 10 759.00 |
EG Accrued income and payables due within one year | 4 628.00 | | | 4 628.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 2 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 909.00 | |
GP Total financial income (V) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 5 909.00 | | | 5 909.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 909.00 | | | 5 909.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 909.00 | | | 5 909.00 |
HH Total exceptional expenses (VIII) | 5 909.00 | | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 818.00 | | | 11 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687.00 | | | 8 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | | | 3 130.00 |
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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 | | | 7 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 909.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 5 909.00 | 1 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 859.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 12 999.00 | | 12 999.00 | 12 999.00 |
VI Group and Associates | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 999.00 | | 12 999.00 | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628.00 | 4 628.00 | | 4 628.00 |
