| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 480.00 | | 500 480.00 | 500 480.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 8 554.00 | | 8 554.00 | 8 554.00 |
CO Grand total (0 to V) | 509 034.00 | | 509 034.00 | 509 034.00 |
CU Other investments | 500 480.00 | | 500 480.00 | 500 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 845.00 | | | 13 845.00 |
DB Share, merger, contribution premiums, etc. | 496 057.00 | | | 496 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | | | -3 530.00 |
DL TOTAL (I) | 506 373.00 | | | 506 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 2 662.00 | | | 2 662.00 |
EE Grand total (I to V) | 509 034.00 | | | 509 034.00 |
EI Including equity loans | 171.00 | | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 3 529.00 | |
GG - OPERATING RESULT (I - II) | | | -3 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530.00 | | | 3 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530.00 | | | -3 530.00 |
| |
| 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 | | | 500 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 480.00 | |
I4 DECREASES Grand Total | | | 500 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 480.00 | |
| |
| 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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662.00 | 2 662.00 | | 2 662.00 |
