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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 65 019.00 | 21 373.00 | 43 646.00 | 65 019.00 |
044 Total Fixed Assets | 65 019.00 | 21 373.00 | 43 646.00 | 65 019.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 530.00 | | 530.00 | 530.00 |
110 Total Assets | 65 550.00 | 21 373.00 | 44 176.00 | 65 550.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -36 378.00 | |
142 Total Equity - Total I | | | -35 378.00 | |
166 Suppliers and related accounts | | | 6 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 654.00 | | |
172 Other debts | | | 72 654.00 | |
176 Total debts | | | 79 554.00 | |
180 Liabilities Total | | | 44 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 019.00 | |
BJ TOTAL (I) | 129 883.00 | 21 375.00 | 108 507.00 | 129 883.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 3 962.00 | | 3 962.00 | 3 962.00 |
CO Grand total (0 to V) | 133 846.00 | 21 375.00 | 112 470.00 | 133 846.00 |
CU Other investments | 129 883.00 | 21 375.00 | 108 507.00 | 129 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 13 849.00 | | | 13 849.00 |
264 Total operating expenses | 13 849.00 | | | 13 849.00 |
270 Operating profit | -13 849.00 | | | -13 849.00 |
294 Financial expenses | 22 528.00 | | | 22 528.00 |
310 Profit or loss | -36 378.00 | | | -36 378.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -36 378.00 | | | -36 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 205.00 | | | -11 205.00 |
DL TOTAL (I) | -46 584.00 | | | -46 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 302.00 | | | 152 302.00 |
DX Trade payables and related accounts | 6 752.00 | | | 6 752.00 |
EC TOTAL (IV) | 159 054.00 | | | 159 054.00 |
EE Grand total (I to V) | 112 470.00 | | | 112 470.00 |
EG Accrued income and payables due within one year | 159 054.00 | | | 159 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 65 019.00 | | | 65 019.00 |
492 Total Fixed Assets (Increases) | 65 019.00 | | | 65 019.00 |
FW Other purchases and external expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 10 016.00 | |
GG - OPERATING RESULT (I - II) | | | -10 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52.00 | | | 52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 258.00 | | | 11 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 205.00 | | | -11 205.00 |
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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 | 65 019.00 | | 64 864.00 | 65 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 883.00 | |
I4 DECREASES Grand Total | | | 129 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 019.00 | | 64 864.00 | 65 019.00 |
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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
UL Receivables related to investments | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725.00 | 6 725.00 | | 6 725.00 |
