| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 202 742.00 | | 202 742.00 | 202 742.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 202 753.00 | | 202 753.00 | 202 753.00 |
CU Other investments | 202 734.00 | | 202 734.00 | 202 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 664.00 | 10 693.00 | | 9 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903.00 | -1 029.00 | | -1 903.00 |
DL TOTAL (I) | 49 684.00 | 51 587.00 | | 49 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 959.00 | 151 045.00 | | 152 959.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 153 069.00 | 151 155.00 | | 153 069.00 |
EE Grand total (I to V) | 202 753.00 | 202 743.00 | | 202 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 754.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903.00 | 1 029.00 | | 1 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903.00 | -1 029.00 | | -1 903.00 |
| |
| 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 | 202 742.00 | | | 202 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 742.00 | |
I4 DECREASES Grand Total | | | 202 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 742.00 | | | 202 742.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
VI Group and Associates | 152 959.00 | 152 959.00 | | 152 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | | 8.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 069.00 | 153 069.00 | | 153 069.00 |
