| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 984.00 | 82 983.00 | 72 001.00 | 154 984.00 |
CD Marketable securities | 78 294.00 | | 78 294.00 | 78 294.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 78 699.00 | | 78 699.00 | 78 699.00 |
CO Grand total (0 to V) | 233 683.00 | 82 983.00 | 150 701.00 | 233 683.00 |
CU Other investments | 154 984.00 | 82 983.00 | 72 001.00 | 154 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DH Retained earnings | -206 361.00 | -183 832.00 | | -206 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | -22 529.00 | | 8 462.00 |
DL TOTAL (I) | 150 101.00 | 141 639.00 | | 150 101.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
EE Grand total (I to V) | 150 701.00 | 142 239.00 | | 150 701.00 |
EG Accrued income and payables due within one year | 500.00 | 600.00 | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 957.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 004.00 | |
GP Total financial income (V) | | | 10 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 495.00 | |
GU Total financial expenses (VI) | | | 12 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 666.00 | | | 42 666.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 30 666.00 | 151 166.00 | | 30 666.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 151 166.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -151 166.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 131.00 | 146 336.00 | | 52 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 670.00 | 168 865.00 | | 43 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462.00 | -22 529.00 | | 8 462.00 |
| |
| 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 | 184 984.00 | | | 184 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 154 984.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 154 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 984.00 | | | 184 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 491.00 | 12 495.00 | 10 004.00 | 80 491.00 |
7C Grand total | 80 491.00 | 12 495.00 | 10 004.00 | 80 491.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
