| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 91 815.00 | | 91 815.00 | 91 815.00 |
BJ TOTAL (I) | 291 715.00 | | 291 715.00 | 291 715.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 048.00 | | 1 048.00 | 1 048.00 |
CO Grand total (0 to V) | 292 762.00 | | 292 762.00 | 292 762.00 |
CU Other investments | 199 900.00 | | 199 900.00 | 199 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 043.00 | 5 043.00 | | 5 043.00 |
DH Retained earnings | -15 234.00 | 82 346.00 | | -15 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775.00 | -97 580.00 | | -1 775.00 |
DL TOTAL (I) | 188 034.00 | 189 809.00 | | 188 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 288.00 | 95 928.00 | | 103 288.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 104 728.00 | 97 395.00 | | 104 728.00 |
EE Grand total (I to V) | 292 762.00 | 287 204.00 | | 292 762.00 |
EG Accrued income and payables due within one year | 104 728.00 | 97 395.00 | | 104 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | | 95 764.00 | | |
HH Total exceptional expenses (VIII) | | 95 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -95 764.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802.00 | 97 580.00 | | 1 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775.00 | -97 580.00 | | -1 775.00 |
| |
| 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 | 246 155.00 | | 45 560.00 | 246 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 715.00 | |
I4 DECREASES Grand Total | | | 291 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 155.00 | | 45 560.00 | 246 155.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 978.00 | 102 978.00 | | 102 978.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 91 815.00 | 91 815.00 | | 91 815.00 |
VB VAT | 878.00 | | | 878.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 693.00 | 92 693.00 | | 92 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 728.00 | 104 728.00 | | 104 728.00 |
