| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 69 824.00 | | 69 824.00 | 69 824.00 |
CF Cash and cash equivalents | 138 526.00 | | 138 526.00 | 138 526.00 |
CJ TOTAL (II) | 208 350.00 | | 208 350.00 | 208 350.00 |
CO Grand total (0 to V) | 958 350.00 | | 958 350.00 | 958 350.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DH Retained earnings | -59 676.00 | | | -59 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 668.00 | -59 676.00 | | -39 668.00 |
DL TOTAL (I) | 895 656.00 | 935 324.00 | | 895 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 493.00 | 25 017.00 | | 61 493.00 |
DX Trade payables and related accounts | 1 200.00 | 1 255.00 | | 1 200.00 |
EC TOTAL (IV) | 62 693.00 | 26 272.00 | | 62 693.00 |
EE Grand total (I to V) | 958 350.00 | 961 596.00 | | 958 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 164.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 503.00 | |
GF Total Operating Expenses (II) | | | 39 668.00 | |
GG - OPERATING RESULT (I - II) | | | -39 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 997 352.00 | | |
HD Total exceptional income (VII) | | 997 352.00 | | |
HF Exceptional expenses on capital transactions | | 995 000.00 | | |
HH Total exceptional expenses (VIII) | | 995 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 997 352.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 668.00 | 1 057 028.00 | | 39 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 668.00 | -59 676.00 | | -39 668.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 824.00 | 69 824.00 | | 69 824.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VI Group and Associates | 61 493.00 | 61 493.00 | | 61 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 824.00 | 69 824.00 | | 69 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 693.00 | 62 693.00 | | 62 693.00 |
