| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BZ Other receivables | 885 925.00 | 885 925.00 | | 885 925.00 |
CF Cash and cash equivalents | 29 703.00 | | 29 703.00 | 29 703.00 |
CJ TOTAL (II) | 915 628.00 | 885 925.00 | 29 703.00 | 915 628.00 |
CO Grand total (0 to V) | 915 629.00 | 885 926.00 | 29 703.00 | 915 629.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 944.00 | 25 944.00 | | 25 944.00 |
DH Retained earnings | -11 846.00 | -10 418.00 | | -11 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | -1 428.00 | | 7 051.00 |
DL TOTAL (I) | 21 149.00 | 14 098.00 | | 21 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 555.00 | 8 555.00 | | 8 555.00 |
DX Trade payables and related accounts | | 960.00 | | |
EC TOTAL (IV) | 8 555.00 | 9 515.00 | | 8 555.00 |
EE Grand total (I to V) | 29 703.00 | 23 613.00 | | 29 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 474.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 549.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GL Other interest and similar income | | | 7 600.00 | |
GP Total financial income (V) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 600.00 | | | 7 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549.00 | 1 428.00 | | 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | -1 428.00 | | 7 051.00 |
| |
| 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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 893 525.00 | | 7 600.00 | 893 525.00 |
7B Total provisions for depreciation | 893 526.00 | | 7 600.00 | 893 526.00 |
7C Grand total | 893 526.00 | | 7 600.00 | 893 526.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 600.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 885 925.00 | | | 885 925.00 |
VI Group and Associates | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 925.00 | 885 925.00 | | 885 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 555.00 | 8 555.00 | | 8 555.00 |
