| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 076 978.00 | | 1 076 978.00 | 1 076 978.00 |
BJ TOTAL (I) | 1 077 528.00 | | 1 077 528.00 | 1 077 528.00 |
BZ Other receivables | 39 508.00 | | 39 508.00 | 39 508.00 |
CF Cash and cash equivalents | 31 524.00 | | 31 524.00 | 31 524.00 |
CJ TOTAL (II) | 71 033.00 | | 71 033.00 | 71 033.00 |
CO Grand total (0 to V) | 1 148 562.00 | | 1 148 562.00 | 1 148 562.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -42 807.00 | -40 532.00 | | -42 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 191.00 | -2 275.00 | | -5 191.00 |
DL TOTAL (I) | 52 000.00 | 57 192.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 000.00 | | | 675 000.00 |
DX Trade payables and related accounts | 1 710.00 | 1 150.00 | | 1 710.00 |
EA Other liabilities | 419 852.00 | | | 419 852.00 |
EC TOTAL (IV) | 1 096 562.00 | 1 150.00 | | 1 096 562.00 |
EE Grand total (I to V) | 1 148 562.00 | 58 342.00 | | 1 148 562.00 |
EG Accrued income and payables due within one year | 421 562.00 | 1 150.00 | | 421 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 561.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | 371.00 | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297.00 | 2 647.00 | | 5 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 191.00 | -2 275.00 | | -5 191.00 |
| |
| 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 | 20 097.00 | | 1 077 528.00 | 20 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 077 528.00 | |
I4 DECREASES Grand Total | | 20 097.00 | 1 077 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97.00 | | | 97.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 077 528.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27.00 | | 27.00 | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | | 27.00 | 27.00 |
| |
| 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 | 675 000.00 | | 675 000.00 | 675 000.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UL Receivables related to investments | 1 076 978.00 | | 1 076 978.00 | 1 076 978.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 419 852.00 | 419 852.00 | | 419 852.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 487.00 | 39 508.00 | 1 076 978.00 | 1 116 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 562.00 | 421 562.00 | 675 000.00 | 1 096 562.00 |
