| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 480.00 | | 8 480.00 | 8 480.00 |
BZ Other receivables | 231 094.00 | | 231 094.00 | 231 094.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 231 708.00 | | 231 708.00 | 231 708.00 |
CO Grand total (0 to V) | 240 188.00 | | 240 188.00 | 240 188.00 |
CR Shares due in more than one year | 209 134.00 | | | 209 134.00 |
CU Other investments | 8 480.00 | | 8 480.00 | 8 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -166 914.00 | -162 236.00 | | -166 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242.00 | -4 678.00 | | -242.00 |
DL TOTAL (I) | -107 156.00 | -106 914.00 | | -107 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 246.00 | 83 953.00 | | 328 246.00 |
DX Trade payables and related accounts | 2 715.00 | 17 322.00 | | 2 715.00 |
DY Tax and social security liabilities | 37.00 | 38.00 | | 37.00 |
EA Other liabilities | 16 345.00 | 15 955.00 | | 16 345.00 |
EC TOTAL (IV) | 347 344.00 | 117 267.00 | | 347 344.00 |
EE Grand total (I to V) | 240 188.00 | 10 353.00 | | 240 188.00 |
EG Accrued income and payables due within one year | 20 588.00 | 117 267.00 | | 20 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 380.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 529.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 288.00 | 37.00 | | 3 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529.00 | 4 716.00 | | 3 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242.00 | -4 678.00 | | -242.00 |
| |
| 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 | 5 090.00 | | 3 390.00 | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | | 8 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | 3 390.00 | 5 090.00 |
| |
| 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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
VC Group and associates | 231 094.00 | | | 231 094.00 |
VI Group and Associates | 328 246.00 | 1 490.00 | | 328 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 094.00 | 21 960.00 | 209 134.00 | 231 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 344.00 | 20 588.00 | | 347 344.00 |
