| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 330.00 | | 130 330.00 | 130 330.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 635.00 | | 635.00 | 635.00 |
CO Grand total (0 to V) | 130 965.00 | | 130 965.00 | 130 965.00 |
CU Other investments | 130 330.00 | | 130 330.00 | 130 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 830.00 | | | 124 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 269.00 | | | -4 269.00 |
DL TOTAL (I) | 120 560.00 | | | 120 560.00 |
DQ Provisions for Expenses | 636.00 | | | 636.00 |
DR TOTAL (IV) | 636.00 | | | 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 9 769.00 | | | 9 769.00 |
EE Grand total (I to V) | 130 965.00 | | | 130 965.00 |
EG Accrued income and payables due within one year | 9 769.00 | | | 9 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636.00 | |
GF Total Operating Expenses (II) | | | 4 262.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 770.00 | | | 88 770.00 |
HD Total exceptional income (VII) | 88 770.00 | | | 88 770.00 |
HF Exceptional expenses on capital transactions | 88 770.00 | | | 88 770.00 |
HH Total exceptional expenses (VIII) | 88 770.00 | | | 88 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 770.00 | | | 88 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 039.00 | | | 93 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 269.00 | | | -4 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 636.00 | | |
7C Grand total | | 636.00 | | |
UE of which provisions and reversals: - Operating | | 636.00 | | |
| |
| 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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 769.00 | 9 769.00 | | 9 769.00 |
