| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 343 660.00 | | 343 660.00 | 343 660.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 743 816.00 | | 743 816.00 | 743 816.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 9 306.00 | | 9 306.00 | 9 306.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 13 183.00 | | 13 183.00 | 13 183.00 |
CO Grand total (0 to V) | 756 999.00 | | 756 999.00 | 756 999.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -25 912.00 | | | -25 912.00 |
DA Share or individual capital | 790 000.00 | | | 790 000.00 |
DH Retained earnings | -25 912.00 | | | -25 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 084.00 | | | -11 084.00 |
DL TOTAL (I) | 753 004.00 | | | 753 004.00 |
DX Trade payables and related accounts | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 3 995.00 | | | 3 995.00 |
EE Grand total (I to V) | 756 999.00 | | | 756 999.00 |
EG Accrued income and payables due within one year | 3 995.00 | | | 3 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 556.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 11 870.00 | |
GG - OPERATING RESULT (I - II) | | | -11 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 962.00 | | | 3 962.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 962.00 | | | 13 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | | | -3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 748.00 | | | 14 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 832.00 | | | 25 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 084.00 | | | -11 084.00 |
| |
| 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 | 400 153.00 | | 20 003.00 | 400 153.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 743 816.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 743 816.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 153.00 | | 20 003.00 | 400 153.00 |
| |
| 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 | 3 995.00 | 3 995.00 | | 3 995.00 |
UL Receivables related to investments | 343 660.00 | | | 343 660.00 |
UT Other financial assets | 156.00 | | | 156.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 503.00 | 3 687.00 | 343 816.00 | 347 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995.00 | 3 995.00 | | 3 995.00 |
