| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 27 555.00 | | 27 555.00 | 27 555.00 |
BZ Other receivables | 348 754.00 | | 348 754.00 | 348 754.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 379 111.00 | | 379 111.00 | 379 111.00 |
CO Grand total (0 to V) | 399 361.00 | | 399 361.00 | 399 361.00 |
CR Shares due in more than one year | 348 754.00 | | | 348 754.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 246.00 | | | -7 246.00 |
DL TOTAL (I) | 92 754.00 | | | 92 754.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 441.00 | | | 302 441.00 |
DX Trade payables and related accounts | 3 966.00 | | | 3 966.00 |
EC TOTAL (IV) | 306 607.00 | | | 306 607.00 |
EE Grand total (I to V) | 399 361.00 | | | 399 361.00 |
EG Accrued income and payables due within one year | 4 166.00 | | | 4 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 555.00 | |
FR Total operating income (I) | | | 27 555.00 | |
FW Other purchases and external expenses | | | 35 113.00 | |
GF Total Operating Expenses (II) | | | 35 113.00 | |
GG - OPERATING RESULT (I - II) | | | -7 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 754.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 555.00 | | | 27 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 309.00 | | | 30 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 554.00 | | | 37 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 246.00 | | | -7 246.00 |
| |
| 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 | | | 20 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 250.00 | |
I4 DECREASES Grand Total | | | 20 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 250.00 | |
| |
| 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 | 3 966.00 | 3 966.00 | | 3 966.00 |
UX Other trade receivables | 27 555.00 | 27 555.00 | | 27 555.00 |
VC Group and associates | 348 754.00 | | 348 754.00 | 348 754.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 302 441.00 | | 302 441.00 | 302 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 309.00 | 27 555.00 | 348 754.00 | 376 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 607.00 | 4 166.00 | 302 441.00 | 306 607.00 |
