| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 149.00 | 3 149.00 | | 3 149.00 |
BJ TOTAL (I) | 86 577.00 | 86 577.00 | | 86 577.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 86 735.00 | 86 577.00 | 158.00 | 86 735.00 |
CU Other investments | 83 428.00 | 83 428.00 | | 83 428.00 |
| |
| 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 | -1 979 732.00 | -1 977 635.00 | | -1 979 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 105.00 | -2 097.00 | | -2 105.00 |
DL TOTAL (I) | -1 974 214.00 | -1 972 109.00 | | -1 974 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 368.00 | 1 970 168.00 | | 1 972 368.00 |
DX Trade payables and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
EC TOTAL (IV) | 1 974 372.00 | 1 972 172.00 | | 1 974 372.00 |
EE Grand total (I to V) | 158.00 | 63.00 | | 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 2 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105.00 | 2 097.00 | | 2 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 105.00 | -2 097.00 | | -2 105.00 |
| |
| 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 | 86 577.00 | | | 86 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 577.00 | |
I4 DECREASES Grand Total | | | 86 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 577.00 | | | 86 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 490.00 | | | 31 490.00 |
7B Total provisions for depreciation | 86 577.00 | | | 86 577.00 |
7C Grand total | 86 577.00 | | | 86 577.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 004.00 | 2 004.00 | | 2 004.00 |
UL Receivables related to investments | 3 149.00 | | | 3 149.00 |
VI Group and Associates | 1 972 368.00 | 1 972 368.00 | | 1 972 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149.00 | | 3 149.00 | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 372.00 | 1 974 372.00 | | 1 974 372.00 |
