| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 750 020.00 | | 750 020.00 | 750 020.00 |
BJ TOTAL (I) | 750 020.00 | | 750 020.00 | 750 020.00 |
BZ Other receivables | 67 533.00 | | 67 533.00 | 67 533.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 67 710.00 | | 67 710.00 | 67 710.00 |
CO Grand total (0 to V) | 817 730.00 | | 817 730.00 | 817 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 566 872.00 | 568 448.00 | | 566 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | -1 575.00 | | -1 056.00 |
DL TOTAL (I) | 703 316.00 | 704 372.00 | | 703 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 234.00 | 125 934.00 | | 111 234.00 |
DX Trade payables and related accounts | 3 024.00 | 2 359.00 | | 3 024.00 |
DY Tax and social security liabilities | 155.00 | 153.00 | | 155.00 |
EC TOTAL (IV) | 114 413.00 | 128 446.00 | | 114 413.00 |
EE Grand total (I to V) | 817 730.00 | 832 818.00 | | 817 730.00 |
EG Accrued income and payables due within one year | 114 413.00 | 128 446.00 | | 114 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 203.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343.00 | | | 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399.00 | 1 575.00 | | 1 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | -1 575.00 | | -1 056.00 |
| |
| 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 | 750 020.00 | | | 750 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 020.00 | |
I4 DECREASES Grand Total | | | 750 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 020.00 | | | 750 020.00 |
| |
| 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 | 3 024.00 | 3 024.00 | | 3 024.00 |
VC Group and associates | 67 533.00 | | | 67 533.00 |
VI Group and Associates | 111 234.00 | 111 234.00 | | 111 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 533.00 | 67 533.00 | | 67 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 413.00 | 114 413.00 | | 114 413.00 |
