| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
BB Receivables related to investments | 325 200.00 | | 325 200.00 | 325 200.00 |
BJ TOTAL (I) | 329 656.00 | 3 031.00 | 326 625.00 | 329 656.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 329 837.00 | 3 031.00 | 326 805.00 | 329 837.00 |
CR Shares due in more than one year | 325 200.00 | | | 325 200.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 976.00 | | | -4 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 830.00 | | | -5 830.00 |
DL TOTAL (I) | -5 807.00 | | | -5 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 600.00 | | | 330 600.00 |
DY Tax and social security liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 332 613.00 | | | 332 613.00 |
EE Grand total (I to V) | 326 805.00 | | | 326 805.00 |
EG Accrued income and payables due within one year | 332 613.00 | | | 332 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 3 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 013.00 | | | 2 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830.00 | | | 5 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 830.00 | | | -5 830.00 |
| |
| 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) | 330 600.00 | 330 600.00 | | 330 600.00 |
UL Receivables related to investments | 325 200.00 | 325 200.00 | | 325 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 200.00 | 325 200.00 | | 325 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 613.00 | 332 613.00 | | 332 613.00 |
