| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 194.00 | | 89 194.00 | 89 194.00 |
BJ TOTAL (I) | 744 394.00 | | 744 394.00 | 744 394.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 9 586.00 | | 9 586.00 | 9 586.00 |
CO Grand total (0 to V) | 753 980.00 | | 753 980.00 | 753 980.00 |
CP Shares due in less than one year | 89 194.00 | | | 89 194.00 |
CU Other investments | 655 200.00 | | 655 200.00 | 655 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 200.00 | | | 655 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 850.00 | | | -2 850.00 |
DL TOTAL (I) | 652 350.00 | | | 652 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 680.00 | | | 99 680.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 101 629.00 | | | 101 629.00 |
EE Grand total (I to V) | 753 980.00 | | | 753 980.00 |
EG Accrued income and payables due within one year | 101 629.00 | | | 101 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850.00 | | | 2 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 850.00 | | | -2 850.00 |
| |
| 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 | | | 744 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 744 394.00 | |
I4 DECREASES Grand Total | | | 744 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 744 394.00 | |
| |
| 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 | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | 89 194.00 | 89 194.00 | | 89 194.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 99 680.00 | 99 680.00 | | 99 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 720.00 | 89 720.00 | | 89 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 629.00 | 101 629.00 | | 101 629.00 |
