| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 522.00 | 267.00 | 255.00 | 522.00 |
BB Receivables related to investments | 64 268.00 | | 64 268.00 | 64 268.00 |
BJ TOTAL (I) | 90 290.00 | 267.00 | 90 023.00 | 90 290.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 90 386.00 | 267.00 | 90 119.00 | 90 386.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
| |
| 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 | -778.00 | | | -778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 037.00 | -778.00 | | -5 037.00 |
DL TOTAL (I) | -4 815.00 | 222.00 | | -4 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 072.00 | | | 56 072.00 |
DX Trade payables and related accounts | 3 657.00 | 600.00 | | 3 657.00 |
DY Tax and social security liabilities | 206.00 | 85.00 | | 206.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 94 935.00 | 685.00 | | 94 935.00 |
EE Grand total (I to V) | 90 119.00 | 907.00 | | 90 119.00 |
EG Accrued income and payables due within one year | 38 863.00 | 685.00 | | 38 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 767.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 5 037.00 | |
GG - OPERATING RESULT (I - II) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 037.00 | 778.00 | | 5 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 037.00 | -778.00 | | -5 037.00 |
| |
| 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 | 522.00 | | 89 768.00 | 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 522.00 | | | 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 768.00 | |
I4 DECREASES Grand Total | | | 90 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 768.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93.00 | 174.00 | | 93.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93.00 | 174.00 | | 93.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
| |
| 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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 64 268.00 | | 64 268.00 | 64 268.00 |
VI Group and Associates | 56 072.00 | | 56 072.00 | 56 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 269.00 | 1.00 | 64 268.00 | 64 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 935.00 | 38 863.00 | 56 072.00 | 94 935.00 |
