| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -2 600.00 | | -2 600.00 | -2 600.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 199 755.00 | | 199 755.00 | 199 755.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 548.00 | | 548.00 | 548.00 |
CO Grand total (0 to V) | 200 303.00 | | 200 303.00 | 200 303.00 |
CU Other investments | 202 200.00 | | 202 200.00 | 202 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | 187 200.00 | | 187 200.00 |
DH Retained earnings | -7 887.00 | -6 671.00 | | -7 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | -1 216.00 | | -1 219.00 |
DL TOTAL (I) | 178 095.00 | 179 314.00 | | 178 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 080.00 | 21 080.00 | | 21 080.00 |
DX Trade payables and related accounts | 1 128.00 | 1 104.00 | | 1 128.00 |
EC TOTAL (IV) | 22 208.00 | 22 184.00 | | 22 208.00 |
EE Grand total (I to V) | 200 303.00 | 201 498.00 | | 200 303.00 |
EG Accrued income and payables due within one year | 22 208.00 | 22 184.00 | | 22 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 1 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221.00 | 1 216.00 | | 1 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | -1 216.00 | | -1 219.00 |
| |
| 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 | 202 353.00 | | 2.00 | 202 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 355.00 | |
I4 DECREASES Grand Total | | | 202 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 353.00 | | 2.00 | 202 353.00 |
| |
| 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 | 1 128.00 | 1 128.00 | | 1 128.00 |
UL Receivables related to investments | -2 600.00 | -2 600.00 | | -2 600.00 |
UT Other financial assets | -155.00 | -155.00 | | -155.00 |
VI Group and Associates | 21 080.00 | 21 080.00 | | 21 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -2 445.00 | -2 445.00 | | -2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 208.00 | 22 208.00 | | 22 208.00 |
