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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 | 211 400.00 | | 211 400.00 | 211 400.00 |
BJ TOTAL (I) | 221 400.00 | | 221 400.00 | 221 400.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 050.00 | | 1 050.00 | 1 050.00 |
CO Grand total (0 to V) | 222 450.00 | | 222 450.00 | 222 450.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 928.00 | -3 034.00 | | -6 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 289.00 | -3 894.00 | | -4 289.00 |
DL TOTAL (I) | -1 217.00 | 3 072.00 | | -1 217.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 80.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 2 640.00 | 1 320.00 | | 2 640.00 |
EA Other liabilities | 213 036.00 | 211 976.00 | | 213 036.00 |
EC TOTAL (IV) | 223 667.00 | 220 575.00 | | 223 667.00 |
EE Grand total (I to V) | 222 450.00 | 223 648.00 | | 222 450.00 |
EG Accrued income and payables due within one year | 223 667.00 | 220 575.00 | | 223 667.00 |
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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 | | | 2 528.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289.00 | 3 894.00 | | 4 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 289.00 | -3 894.00 | | -4 289.00 |
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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 | 222 500.00 | | | 222 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 221 400.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 221 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 500.00 | | | 222 500.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 036.00 | 213 036.00 | | 213 036.00 |
UL Receivables related to investments | 211 400.00 | | 211 400.00 | 211 400.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 450.00 | 1 050.00 | 211 400.00 | 212 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 667.00 | 223 667.00 | | 223 667.00 |
