| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 074.00 | 115 074.00 | | 115 074.00 |
BJ TOTAL (I) | 310 074.00 | 310 074.00 | | 310 074.00 |
BZ Other receivables | 14 163.00 | 10 000.00 | 4 163.00 | 14 163.00 |
CJ TOTAL (II) | 14 163.00 | 10 000.00 | 4 163.00 | 14 163.00 |
CO Grand total (0 to V) | 324 237.00 | 320 074.00 | 4 163.00 | 324 237.00 |
CU Other investments | 195 000.00 | 195 000.00 | | 195 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 050.00 | 94 050.00 | | 154 050.00 |
DH Retained earnings | 431.00 | 63 268.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 275.00 | -2 837.00 | | -321 275.00 |
DL TOTAL (I) | -122 794.00 | 198 482.00 | | -122 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 557.00 | 120 337.00 | | 121 557.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
EA Other liabilities | | 1 145 936.00 | | |
EC TOTAL (IV) | 126 957.00 | 1 271 673.00 | | 126 957.00 |
EE Grand total (I to V) | 4 163.00 | 1 470 155.00 | | 4 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 10 152.00 | |
GG - OPERATING RESULT (I - II) | | | -10 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 074.00 | |
GU Total financial expenses (VI) | | | 310 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 158.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 158.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -158.00 | | -1 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 275.00 | 2 837.00 | | 321 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 275.00 | -2 837.00 | | -321 275.00 |
| |
| 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 | 1 440 936.00 | | | 1 440 936.00 |
I3 DECREASES Total Financial Fixed Assets | 1 130 862.00 | | 310 074.00 | 1 130 862.00 |
I4 DECREASES Grand Total | 1 130 862.00 | | 310 074.00 | 1 130 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 936.00 | | | 1 440 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 115 074.00 | | |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 320 074.00 | | |
7C Grand total | | 320 074.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 310 074.00 | | |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 115 074.00 | | 115 074.00 | 115 074.00 |
VB VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VI Group and Associates | 121 557.00 | 121 557.00 | | 121 557.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 237.00 | 14 163.00 | 115 074.00 | 129 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 957.00 | 126 957.00 | | 126 957.00 |
