| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 798.00 | | 27 798.00 | 27 798.00 |
BJ TOTAL (I) | 27 798.00 | | 27 798.00 | 27 798.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 28 011.00 | | 28 011.00 | 28 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -59 373.00 | -56 599.00 | | -59 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722.00 | -2 774.00 | | -1 722.00 |
DL TOTAL (I) | -21 095.00 | -19 373.00 | | -21 095.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 810.00 | 46 191.00 | | 47 810.00 |
DX Trade payables and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
EC TOTAL (IV) | 49 106.00 | 48 003.00 | | 49 106.00 |
EE Grand total (I to V) | 28 011.00 | 28 630.00 | | 28 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GP Total financial income (V) | | | 12 335.00 | |
GU Total financial expenses (VI) | | | 12 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722.00 | -2 774.00 | | -1 722.00 |
| |
| 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 | 27 914.00 | | | 27 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 798.00 | |
I4 DECREASES Grand Total | | | 27 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 914.00 | | | 27 914.00 |
| |
| 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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 810.00 | 47 810.00 | | 47 810.00 |
UL Receivables related to investments | 26 808.00 | | | 26 808.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VN Other taxes, similar payments | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 931.00 | 123.00 | 26 808.00 | 26 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 106.00 | 49 106.00 | | 49 106.00 |
