| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 378.00 | | 81 378.00 | 81 378.00 |
BJ TOTAL (I) | 81 628.00 | | 81 628.00 | 81 628.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 1 144.00 | | 1 144.00 | 1 144.00 |
CO Grand total (0 to V) | 82 772.00 | | 82 772.00 | 82 772.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 262.00 | 27 100.00 | | 87 262.00 |
DH Retained earnings | -72 852.00 | -58 008.00 | | -72 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 693.00 | -14 844.00 | | -12 693.00 |
DL TOTAL (I) | 1 717.00 | -45 752.00 | | 1 717.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 70.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 953.00 | 97 177.00 | | 40 953.00 |
DX Trade payables and related accounts | 40 050.00 | 30 120.00 | | 40 050.00 |
EC TOTAL (IV) | 81 055.00 | 127 367.00 | | 81 055.00 |
EE Grand total (I to V) | 82 772.00 | 81 615.00 | | 82 772.00 |
EG Accrued income and payables due within one year | 81 055.00 | 127 367.00 | | 81 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 271.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 12 433.00 | |
GG - OPERATING RESULT (I - II) | | | -12 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179.00 | 1 054.00 | | 1 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 872.00 | 15 897.00 | | 13 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 693.00 | -14 844.00 | | -12 693.00 |
| |
| 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 | 80 449.00 | | 1 179.00 | 80 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 628.00 | |
I4 DECREASES Grand Total | | | 81 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 449.00 | | 1 179.00 | 80 449.00 |
| |
| 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 | 40 050.00 | 40 050.00 | | 40 050.00 |
UL Receivables related to investments | 81 378.00 | 81 378.00 | | 81 378.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 40 953.00 | 40 953.00 | | 40 953.00 |
VK Loans repaid during the year | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 378.00 | 81 378.00 | | 81 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 055.00 | 81 055.00 | | 81 055.00 |
