| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 179 825.00 | | 179 825.00 | 179 825.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 179 942.00 | | 179 942.00 | 179 942.00 |
CO Grand total (0 to V) | 569 942.00 | | 569 942.00 | 569 942.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | | | 20 150.00 |
DG Other reserves | 348 084.00 | | | 348 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | | | -45.00 |
DL TOTAL (I) | 569 689.00 | | | 569 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
EC TOTAL (IV) | 253.00 | | | 253.00 |
EE Grand total (I to V) | 569 942.00 | | | 569 942.00 |
EG Accrued income and payables due within one year | 254.00 | | | 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FR Total operating income (I) | | | 154.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 199.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199.00 | | | 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | | | -45.00 |
| |
| 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 | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 825.00 | | | 179 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 825.00 | 179 825.00 | | 179 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254.00 | 254.00 | | 254.00 |
