| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 3 664 752.00 | | 3 664 752.00 | 3 664 752.00 |
CO Grand total (0 to V) | 3 764 752.00 | | 3 764 752.00 | 3 764 752.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 201.00 | | | -4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 646.00 | -4 201.00 | | -7 646.00 |
DL TOTAL (I) | 88 153.00 | 95 799.00 | | 88 153.00 |
DX Trade payables and related accounts | 3 419.00 | 5 041.00 | | 3 419.00 |
EA Other liabilities | 128 302.00 | | | 128 302.00 |
EC TOTAL (IV) | 3 676 599.00 | 5 041.00 | | 3 676 599.00 |
EE Grand total (I to V) | 3 764 752.00 | 100 840.00 | | 3 764 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 295.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 12 033.00 | |
GG - OPERATING RESULT (I - II) | | | -12 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 333.00 | |
GP Total financial income (V) | | | 49 333.00 | |
GR Interest and similar expenses | | | 46 295.00 | |
GU Total financial expenses (VI) | | | 46 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 333.00 | | | 49 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 979.00 | 4 201.00 | | 56 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 646.00 | -4 201.00 | | -7 646.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 302.00 | | 128 302.00 | 128 302.00 |
VC Group and associates | 3 649 333.00 | | | 3 649 333.00 |
VI Group and Associates | 3 544 878.00 | | 3 544 878.00 | 3 544 878.00 |
VM Income taxes | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 572.00 | 3 239.00 | 3 649 333.00 | 3 652 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 599.00 | 3 419.00 | 3 673 180.00 | 3 676 599.00 |
