| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 682.00 | | 6 682.00 | 6 682.00 |
BJ TOTAL (I) | 6 685.00 | | 6 685.00 | 6 685.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 36 366.00 | | 36 366.00 | 36 366.00 |
CJ TOTAL (II) | 36 366.00 | | 36 366.00 | 36 366.00 |
CO Grand total (0 to V) | 43 052.00 | | 43 052.00 | 43 052.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -249 622.00 | -130 220.00 | | -249 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 927.00 | -119 402.00 | | -22 927.00 |
DL TOTAL (I) | -212 549.00 | -189 622.00 | | -212 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 534.00 | | 1 534.00 |
DX Trade payables and related accounts | 3 366.00 | 3 300.00 | | 3 366.00 |
EA Other liabilities | 250 702.00 | 1 889 426.00 | | 250 702.00 |
EC TOTAL (IV) | 255 601.00 | 1 894 260.00 | | 255 601.00 |
EE Grand total (I to V) | 43 052.00 | 1 704 637.00 | | 43 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 652.00 | |
GF Total Operating Expenses (II) | | | 11 652.00 | |
GG - OPERATING RESULT (I - II) | | | -11 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 11 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 12.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 928.00 | 119 414.00 | | 22 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 927.00 | -119 402.00 | | -22 927.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
8B Suppliers and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
UL Receivables related to investments | 6 682.00 | 6 682.00 | | 6 682.00 |
VI Group and Associates | 250 702.00 | 250 702.00 | | 250 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 601.00 | 255 601.00 | | 255 601.00 |
