| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 140 199.00 | 59 578.00 | 80 621.00 | 140 199.00 |
CO Grand total (0 to V) | 140 199.00 | 59 578.00 | 80 621.00 | 140 199.00 |
CU Other investments | 124 999.00 | 59 578.00 | 65 421.00 | 124 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | | | 110 050.00 |
DD Legal reserve (1) | 11 005.00 | | | 11 005.00 |
DH Retained earnings | -37 279.00 | | | -37 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578.00 | | | -3 578.00 |
DL TOTAL (I) | 80 198.00 | | | 80 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
EC TOTAL (IV) | 423.00 | | | 423.00 |
EE Grand total (I to V) | 80 621.00 | | | 80 621.00 |
EG Accrued income and payables due within one year | 423.00 | | | 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GQ Financial allocations to depreciation and provisions | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578.00 | | | 3 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 578.00 | | | -3 578.00 |
| |
| 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 | 140 199.00 | | | 140 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 199.00 | |
I4 DECREASES Grand Total | | | 140 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 199.00 | | | 140 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 000.00 | 3 578.00 | | 56 000.00 |
7C Grand total | 56 000.00 | 3 578.00 | | 56 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 578.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 15 200.00 | | | 15 200.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 200.00 | | 15 200.00 | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423.00 | 423.00 | | 423.00 |
