| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 128.00 | | 130 128.00 | 130 128.00 |
BJ TOTAL (I) | 831 102.00 | | 831 102.00 | 831 102.00 |
CO Grand total (0 to V) | 831 102.00 | | 831 102.00 | 831 102.00 |
CU Other investments | 700 974.00 | | 700 974.00 | 700 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 975.00 | | | 699 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 785.00 | | | -7 785.00 |
DL TOTAL (I) | 692 190.00 | | | 692 190.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 128.00 | | | 131 128.00 |
DX Trade payables and related accounts | 6 766.00 | | | 6 766.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 138 912.00 | | | 138 912.00 |
EE Grand total (I to V) | 831 102.00 | | | 831 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 7 785.00 | |
GG - OPERATING RESULT (I - II) | | | -7 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913.00 | | | 7 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 785.00 | | | -7 785.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 128.00 | 131 128.00 | | 131 128.00 |
8B Suppliers and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 128.00 | | 130 128.00 | 130 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 912.00 | 138 912.00 | | 138 912.00 |
