| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 165 578.00 | | 165 578.00 | 165 578.00 |
CO Grand total (0 to V) | 165 578.00 | | 165 578.00 | 165 578.00 |
CU Other investments | 165 578.00 | | 165 578.00 | 165 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -315 043.00 | -106 504.00 | | -315 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 024.00 | -208 539.00 | | -51 024.00 |
DL TOTAL (I) | -364 568.00 | -313 543.00 | | -364 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 945.00 | 528 713.00 | | 528 945.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
EC TOTAL (IV) | 530 145.00 | 529 313.00 | | 530 145.00 |
EE Grand total (I to V) | 165 578.00 | 215 770.00 | | 165 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 697.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 832.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 50 146.00 | 34 259.00 | | 50 146.00 |
HF Exceptional expenses on capital transactions | 173 580.00 | | | 173 580.00 |
HH Total exceptional expenses (VIII) | 50 192.00 | 207 839.00 | | 50 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 192.00 | -207 838.00 | | -50 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 024.00 | 208 540.00 | | 51 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 024.00 | -208 539.00 | | -51 024.00 |
| |
| 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 | 215 770.00 | | | 215 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 192.00 | 165 578.00 | |
I4 DECREASES Grand Total | | 50 192.00 | 165 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 770.00 | | | 215 770.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 528 945.00 | 528 945.00 | | 528 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 145.00 | 530 145.00 | | 530 145.00 |
