| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 70 012.00 | | 70 012.00 | 70 012.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 75 022.00 | | 75 022.00 | 75 022.00 |
CO Grand total (0 to V) | 77 372.00 | | 77 372.00 | 77 372.00 |
CP Shares due in less than one year | 693.00 | | | 693.00 |
CU Other investments | 1 657.00 | | 1 657.00 | 1 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -77 117.00 | -78 556.00 | | -77 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 848.00 | 1 439.00 | | -6 848.00 |
DL TOTAL (I) | -46 466.00 | -39 617.00 | | -46 466.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 571.00 | 120 435.00 | | 120 571.00 |
DX Trade payables and related accounts | 3 126.00 | 3 070.00 | | 3 126.00 |
DY Tax and social security liabilities | 79.00 | 75.00 | | 79.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 123 838.00 | 123 642.00 | | 123 838.00 |
EE Grand total (I to V) | 77 372.00 | 84 025.00 | | 77 372.00 |
EG Accrued income and payables due within one year | 123 838.00 | 123 642.00 | | 123 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 777.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 939.00 | |
GG - OPERATING RESULT (I - II) | | | -5 939.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | 10 495.00 | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976.00 | 9 057.00 | | 6 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 848.00 | 1 439.00 | | -6 848.00 |
| |
| 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 | 3 254.00 | | | 3 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 2 350.00 | |
I4 DECREASES Grand Total | | 903.00 | 2 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | | 3 254.00 |
| |
| 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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 70 012.00 | | | 70 012.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 120 435.00 | 120 435.00 | | 120 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 705.00 | 70 705.00 | | 70 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 838.00 | 123 838.00 | | 123 838.00 |
