| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 641 419.00 | | 641 419.00 | 641 419.00 |
BJ TOTAL (I) | 643 476.00 | | 643 476.00 | 643 476.00 |
CD Marketable securities | 40 758.00 | | 40 758.00 | 40 758.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 42 111.00 | | 42 111.00 | 42 111.00 |
CO Grand total (0 to V) | 685 587.00 | | 685 587.00 | 685 587.00 |
CU Other investments | 2 057.00 | | 2 057.00 | 2 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -15 115.00 | -13 660.00 | | -15 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169.00 | -1 454.00 | | -1 169.00 |
DL TOTAL (I) | 683 717.00 | 684 886.00 | | 683 717.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 851.00 | 1 251.00 | | 1 851.00 |
EC TOTAL (IV) | 1 870.00 | 1 251.00 | | 1 870.00 |
EE Grand total (I to V) | 685 587.00 | 686 137.00 | | 685 587.00 |
EG Accrued income and payables due within one year | 1 870.00 | 1 251.00 | | 1 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 328.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GI Supported loss or transferred profit (IV) | | | -2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | 95.00 | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490.00 | 1 550.00 | | 1 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169.00 | -1 454.00 | | -1 169.00 |
| |
| 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 | 643 175.00 | | | 643 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 476.00 | |
I4 DECREASES Grand Total | | | 643 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 175.00 | | | 643 175.00 |
| |
| 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 | 1 851.00 | 1 851.00 | | 1 851.00 |
UL Receivables related to investments | 641 419.00 | 641 419.00 | | 641 419.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 419.00 | 641 419.00 | | 641 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870.00 | 1 870.00 | | 1 870.00 |
