| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 251 432.00 | | 1 251 432.00 | 1 251 432.00 |
BJ TOTAL (I) | 1 268 152.00 | | 1 268 152.00 | 1 268 152.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 672.00 | | 672.00 | 672.00 |
CO Grand total (0 to V) | 1 268 824.00 | | 1 268 824.00 | 1 268 824.00 |
CU Other investments | 16 720.00 | | 16 720.00 | 16 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -248 509.00 | | | -248 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 194.00 | | | -6 194.00 |
DL TOTAL (I) | -154 703.00 | | | -154 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 777.00 | | | 1 419 777.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 1 423 527.00 | | | 1 423 527.00 |
EE Grand total (I to V) | 1 268 824.00 | | | 1 268 824.00 |
EG Accrued income and payables due within one year | 3 750.00 | | | 3 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 3 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 999.00 | |
GP Total financial income (V) | | | 185 999.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 185 999.00 | | | 185 999.00 |
HH Total exceptional expenses (VIII) | 185 999.00 | | | 185 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 999.00 | | | -185 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 999.00 | | | 185 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 193.00 | | | 192 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 194.00 | | | -6 194.00 |
| |
| 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 | 198 969.00 | 1 251 432.00 | | 198 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 999.00 | 1 264 402.00 | |
I4 DECREASES Grand Total | | 185 999.00 | 1 264 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 969.00 | 1 251 432.00 | | 198 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 999.00 | | 185 999.00 | 185 999.00 |
7C Grand total | 185 999.00 | | 185 999.00 | 185 999.00 |
| |
| 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 | 1 419 777.00 | | | 1 419 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 1 251 432.00 | | 1 251 432.00 | 1 251 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 432.00 | | 1 251 432.00 | 1 251 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 527.00 | 3 750.00 | | 1 423 527.00 |
