| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 10 152.00 | 1 000.00 | 9 152.00 | 10 152.00 |
BZ Other receivables | 166 749.00 | | 166 749.00 | 166 749.00 |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 175 529.00 | | 175 529.00 | 175 529.00 |
CO Grand total (0 to V) | 185 682.00 | 1 000.00 | 184 682.00 | 185 682.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -1 002 493.00 | -981 719.00 | | -1 002 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 829.00 | -20 774.00 | | -3 829.00 |
DL TOTAL (I) | -994 126.00 | -990 297.00 | | -994 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 631.00 | 439 774.00 | | 456 631.00 |
DX Trade payables and related accounts | 16 929.00 | 17 782.00 | | 16 929.00 |
DY Tax and social security liabilities | 701.00 | 18 255.00 | | 701.00 |
EA Other liabilities | 704 547.00 | 704 940.00 | | 704 547.00 |
EC TOTAL (IV) | 1 178 808.00 | 1 180 752.00 | | 1 178 808.00 |
EE Grand total (I to V) | 184 682.00 | 190 455.00 | | 184 682.00 |
EG Accrued income and payables due within one year | 17 630.00 | 1 180 752.00 | | 17 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 322.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829.00 | 26 095.00 | | 3 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 829.00 | -20 774.00 | | -3 829.00 |
| |
| 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 | 20 152.00 | | | 20 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 152.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 152.00 | | | 9 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 000.00 | | 10 000.00 | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | | 10 000.00 | 11 000.00 |
| |
| 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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 547.00 | | 704 547.00 | 704 547.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 763.00 | | | 763.00 |
VC Group and associates | 165 986.00 | | | 165 986.00 |
VI Group and Associates | 456 631.00 | | 456 631.00 | 456 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 901.00 | 166 901.00 | | 166 901.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 808.00 | 17 630.00 | 1 161 178.00 | 1 178 808.00 |
