| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 367.00 | 30.00 | 95 336.00 | 95 367.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 5 977.00 | | 5 977.00 | 5 977.00 |
CO Grand total (0 to V) | 101 345.00 | 30.00 | 101 314.00 | 101 345.00 |
CU Other investments | 95 367.00 | 30.00 | 95 336.00 | 95 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 685.00 | 44 685.00 | | 44 685.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -20 258.00 | -18 181.00 | | -20 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | -2 076.00 | | -1 844.00 |
DL TOTAL (I) | 23 198.00 | 25 042.00 | | 23 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 476.00 | 72 908.00 | | 75 476.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
EC TOTAL (IV) | 78 116.00 | 75 548.00 | | 78 116.00 |
EE Grand total (I to V) | 101 314.00 | 100 591.00 | | 101 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 143.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844.00 | 2 076.00 | | 1 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | -2 076.00 | | -1 844.00 |
| |
| 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 | 95 367.00 | | | 95 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 367.00 | |
I4 DECREASES Grand Total | | | 95 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 367.00 | | | 95 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 30.00 | | | 30.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 4 459.00 | | | 4 459.00 |
VI Group and Associates | 75 476.00 | 75 476.00 | | 75 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 116.00 | 78 116.00 | | 78 116.00 |
