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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 | 121 891.00 | | 121 891.00 | 121 891.00 |
BJ TOTAL (I) | 820 601.00 | | 820 601.00 | 820 601.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 10 420.00 | | 10 420.00 | 10 420.00 |
CO Grand total (0 to V) | 831 020.00 | | 831 020.00 | 831 020.00 |
CU Other investments | 698 710.00 | | 698 710.00 | 698 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 970.00 | | | 185 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | | | -5 550.00 |
DL TOTAL (I) | 180 420.00 | | | 180 420.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 650 600.00 | | | 650 600.00 |
EE Grand total (I to V) | 831 020.00 | | | 831 020.00 |
EG Accrued income and payables due within one year | 35 198.00 | | | 35 198.00 |
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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 | | | 2 175.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550.00 | | | 5 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550.00 | | | -5 550.00 |
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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 | | | 830 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 820 601.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 820 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 830 601.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 121 891.00 | 121 891.00 | | 121 891.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 34 598.00 | 211 255.00 | 650 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 891.00 | 121 891.00 | | 121 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 600.00 | 35 198.00 | 211 255.00 | 650 600.00 |
