| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 005.00 | | 49 005.00 | 49 005.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 2 070.00 | | 2 070.00 | 2 070.00 |
CO Grand total (0 to V) | 51 075.00 | | 51 075.00 | 51 075.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 968.00 | -2 673.00 | | -2 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | -294.00 | | -346.00 |
DL TOTAL (I) | -1 813.00 | -1 468.00 | | -1 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 394.00 | 52 394.00 | | 52 394.00 |
DX Trade payables and related accounts | 494.00 | 409.00 | | 494.00 |
EC TOTAL (IV) | 52 888.00 | 52 803.00 | | 52 888.00 |
EE Grand total (I to V) | 51 075.00 | 51 335.00 | | 51 075.00 |
EI Including equity loans | 52 394.00 | | | 52 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 932.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586.00 | 317.00 | | 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932.00 | 611.00 | | 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | -294.00 | | -346.00 |
| |
| 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 | 41 005.00 | | 10 500.00 | 41 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 49 005.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 49 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 005.00 | | 10 500.00 | 41 005.00 |
| |
| 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 | 494.00 | 494.00 | | 494.00 |
UL Receivables related to investments | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 52 394.00 | 52 394.00 | | 52 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 888.00 | 52 888.00 | | 52 888.00 |
