| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 8 221.00 | | 8 221.00 | 8 221.00 |
BZ Other receivables | 74 429.00 | | 74 429.00 | 74 429.00 |
CJ TOTAL (II) | 74 429.00 | | 74 429.00 | 74 429.00 |
CO Grand total (0 to V) | 82 650.00 | | 82 650.00 | 82 650.00 |
CP Shares due in less than one year | 8 171.00 | | | 8 171.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 330.00 | -7 010.00 | | -9 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | -2 319.00 | | -1 595.00 |
DL TOTAL (I) | -10 825.00 | -9 230.00 | | -10 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | 4 959.00 | | 10 240.00 |
DX Trade payables and related accounts | 783.00 | 4 472.00 | | 783.00 |
EA Other liabilities | 82 452.00 | 82 452.00 | | 82 452.00 |
EC TOTAL (IV) | 93 475.00 | 91 883.00 | | 93 475.00 |
EE Grand total (I to V) | 82 650.00 | 82 653.00 | | 82 650.00 |
EG Accrued income and payables due within one year | 93 475.00 | 91 883.00 | | 93 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 84.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 224.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595.00 | 2 319.00 | | 1 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595.00 | -2 319.00 | | -1 595.00 |
| |
| 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 | 82 650.00 | | | 82 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 429.00 | 8 221.00 | |
I4 DECREASES Grand Total | | 74 429.00 | 8 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 650.00 | | | 82 650.00 |
| |
| 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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8B Suppliers and Related Accounts | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 452.00 | 82 452.00 | | 82 452.00 |
UL Receivables related to investments | 8 171.00 | 8 171.00 | | 8 171.00 |
VI Group and Associates | 6 263.00 | 6 263.00 | | 6 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 429.00 | | | 74 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 600.00 | 82 600.00 | | 82 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 475.00 | 93 475.00 | | 93 475.00 |
