| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 555 541.00 | | 555 541.00 | 555 541.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 1 044.00 | | 1 044.00 | 1 044.00 |
CO Grand total (0 to V) | 556 586.00 | | 556 586.00 | 556 586.00 |
CU Other investments | 555 541.00 | | 555 541.00 | 555 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DG Other reserves | 247 324.00 | | | 247 324.00 |
DH Retained earnings | -33 818.00 | | | -33 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383.00 | | | -3 383.00 |
DL TOTAL (I) | 218 923.00 | | | 218 923.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 451.00 | | | 334 451.00 |
DX Trade payables and related accounts | 2 722.00 | | | 2 722.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 337 662.00 | | | 337 662.00 |
EE Grand total (I to V) | 556 586.00 | | | 556 586.00 |
EG Accrued income and payables due within one year | 337 662.00 | | | 337 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 257.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 3 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383.00 | | | 3 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 383.00 | | | -3 383.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 451.00 | 334 451.00 | | 334 451.00 |
8B Suppliers and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 662.00 | 337 662.00 | | 337 662.00 |
