| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 89 351.00 | | 89 351.00 | 89 351.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 94 607.00 | | 94 607.00 | 94 607.00 |
CO Grand total (0 to V) | 94 818.00 | | 94 818.00 | 94 818.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 654.00 | -5 049.00 | | -26 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 260.00 | -21 605.00 | | -11 260.00 |
DL TOTAL (I) | 62 084.00 | 73 345.00 | | 62 084.00 |
EA Other liabilities | 32 733.00 | 22 123.00 | | 32 733.00 |
EC TOTAL (IV) | 32 733.00 | 22 123.00 | | 32 733.00 |
EE Grand total (I to V) | 94 818.00 | 95 468.00 | | 94 818.00 |
EG Accrued income and payables due within one year | 32 733.00 | 22 123.00 | | 32 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 445.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 575.00 | |
GG - OPERATING RESULT (I - II) | | | -575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 10 843.00 | |
GU Total financial expenses (VI) | | | 10 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 1 538.00 | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 419.00 | 23 143.00 | | 11 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 260.00 | -21 605.00 | | -11 260.00 |
| |
| 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 | 60.00 | | 150.00 | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 150.00 | 60.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 89 351.00 | | | 89 351.00 |
VI Group and Associates | 32 701.00 | 32 701.00 | | 32 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 351.00 | 89 351.00 | | 89 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 734.00 | 32 734.00 | | 32 734.00 |
