| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 537 000.00 | 750.00 | 536 250.00 | 537 000.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 7 929.00 | | 7 929.00 | 7 929.00 |
CO Grand total (0 to V) | 544 929.00 | 750.00 | 544 179.00 | 544 929.00 |
CU Other investments | 537 000.00 | 750.00 | 536 250.00 | 537 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -114 204.00 | -99 093.00 | | -114 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 118.00 | -15 111.00 | | -15 118.00 |
DL TOTAL (I) | -89 322.00 | -74 204.00 | | -89 322.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 301.00 | 70 101.00 | | 70 301.00 |
DX Trade payables and related accounts | 279.00 | 271.00 | | 279.00 |
EA Other liabilities | 561 420.00 | 550 695.00 | | 561 420.00 |
EC TOTAL (IV) | 632 001.00 | 621 067.00 | | 632 001.00 |
EE Grand total (I to V) | 544 179.00 | 548 364.00 | | 544 179.00 |
EG Accrued income and payables due within one year | 632 001.00 | 621 067.00 | | 632 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 4 193.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 10 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 118.00 | 15 111.00 | | 15 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 118.00 | -15 111.00 | | -15 118.00 |
| |
| 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 | 537 000.00 | | | 537 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 000.00 | |
I4 DECREASES Grand Total | | | 537 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 000.00 | | | 537 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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 | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 420.00 | 561 420.00 | | 561 420.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 70 301.00 | 70 301.00 | | 70 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 001.00 | 632 001.00 | | 632 001.00 |
