| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 454 088.00 | | 454 088.00 | 454 088.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 454 248.00 | | 454 248.00 | 454 248.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 23 645.00 | 23 645.00 | | 23 645.00 |
DG Other reserves | 60 278.00 | | | 60 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 005.00 | 60 278.00 | | -5 005.00 |
DL TOTAL (I) | 80 018.00 | 85 023.00 | | 80 018.00 |
DX Trade payables and related accounts | 4 230.00 | 6 690.00 | | 4 230.00 |
DZ Fixed asset liabilities and related accounts | 370 000.00 | 370 000.00 | | 370 000.00 |
EC TOTAL (IV) | 374 230.00 | 376 690.00 | | 374 230.00 |
EE Grand total (I to V) | 454 248.00 | 461 713.00 | | 454 248.00 |
EG Accrued income and payables due within one year | 374 230.00 | 376 690.00 | | 374 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 5 005.00 | |
GG - OPERATING RESULT (I - II) | | | -5 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 74 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005.00 | 14 122.00 | | 5 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 005.00 | 60 278.00 | | -5 005.00 |
| |
| 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 | 461 498.00 | | | 461 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 410.00 | 454 088.00 | |
I4 DECREASES Grand Total | | 7 410.00 | 454 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 498.00 | | | 461 498.00 |
| |
| 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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 000.00 | 370 000.00 | | 370 000.00 |
UL Receivables related to investments | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 230.00 | 374 230.00 | | 374 230.00 |
