| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 134 484.00 | | 134 484.00 | 134 484.00 |
BJ TOTAL (I) | 135 246.00 | | 135 246.00 | 135 246.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 6 575.00 | | 6 575.00 | 6 575.00 |
CO Grand total (0 to V) | 141 821.00 | | 141 821.00 | 141 821.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -249 612.00 | -247 402.00 | | -249 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209.00 | -2 210.00 | | -3 209.00 |
DL TOTAL (I) | -245 199.00 | -241 990.00 | | -245 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 044.00 | 381 244.00 | | 384 044.00 |
DX Trade payables and related accounts | 2 976.00 | 2 504.00 | | 2 976.00 |
EC TOTAL (IV) | 387 021.00 | 383 749.00 | | 387 021.00 |
EE Grand total (I to V) | 141 821.00 | 141 759.00 | | 141 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 134.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -35.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209.00 | 2 210.00 | | 3 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209.00 | -2 210.00 | | -3 209.00 |
| |
| 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 | 135 246.00 | | | 135 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 246.00 | |
I4 DECREASES Grand Total | | | 135 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 246.00 | | | 135 246.00 |
| |
| 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 | 2 976.00 | 2 976.00 | | 2 976.00 |
UL Receivables related to investments | 134 484.00 | 134 484.00 | | 134 484.00 |
VI Group and Associates | 384 044.00 | 384 044.00 | | 384 044.00 |
VM Income taxes | 55.00 | | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 418.00 | 135 418.00 | | 135 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 021.00 | 387 021.00 | | 387 021.00 |
