| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 61 613.00 | | 61 613.00 | 61 613.00 |
CF Cash and cash equivalents | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 63 644.00 | | 63 644.00 | 63 644.00 |
CO Grand total (0 to V) | 123 644.00 | | 123 644.00 | 123 644.00 |
CR Shares due in more than one year | 61 613.00 | | | 61 613.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 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 |
DH Retained earnings | -5 474.00 | | | -5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 168.00 | -5 474.00 | | -4 168.00 |
DL TOTAL (I) | -8 641.00 | -4 474.00 | | -8 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 427.00 | 75 396.00 | | 81 427.00 |
DX Trade payables and related accounts | 5 859.00 | 4 320.00 | | 5 859.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 132 286.00 | 124 716.00 | | 132 286.00 |
EE Grand total (I to V) | 123 644.00 | 120 242.00 | | 123 644.00 |
EG Accrued income and payables due within one year | 5 859.00 | 4 320.00 | | 5 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 4 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 613.00 | | | 1 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780.00 | 5 474.00 | | 5 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 168.00 | -5 474.00 | | -4 168.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 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 | 5 859.00 | 5 859.00 | | 5 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 427.00 | | 81 427.00 | 81 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 613.00 | | 61 613.00 | 61 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 613.00 | | 61 613.00 | 61 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 286.00 | 5 859.00 | 126 427.00 | 132 286.00 |
