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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 | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 1 006 930.00 | | 1 006 930.00 | 1 006 930.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 328.00 | | 328.00 | 328.00 |
CO Grand total (0 to V) | 1 007 258.00 | | 1 007 258.00 | 1 007 258.00 |
CP Shares due in less than one year | 6 780.00 | | | 6 780.00 |
CU Other investments | 1 000 150.00 | | 1 000 150.00 | 1 000 150.00 |
CX Development or Research and Development Expenses | | | 18.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316.00 | | | -1 316.00 |
DL TOTAL (I) | 998 684.00 | | | 998 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | | | 7 930.00 |
DX Trade payables and related accounts | 643.00 | | | 643.00 |
EC TOTAL (IV) | 8 573.00 | | | 8 573.00 |
EE Grand total (I to V) | 1 007 258.00 | | | 1 007 258.00 |
EG Accrued income and payables due within one year | 8 573.00 | | | 8 573.00 |
EI Including equity loans | 7 930.00 | | | 7 930.00 |
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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 | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316.00 | | | 1 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316.00 | | | -1 316.00 |
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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 | | | 1 006 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 930.00 | |
I4 DECREASES Grand Total | | | 1 006 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 006 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
8B Suppliers and Related Accounts | 643.00 | 643.00 | | 643.00 |
UL Receivables related to investments | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573.00 | 8 573.00 | | 8 573.00 |
