| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152 447.00 | | 152 447.00 | 152 447.00 |
BJ TOTAL (I) | 153 437.00 | | 153 437.00 | 153 437.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 2 412.00 | | 2 412.00 | 2 412.00 |
CO Grand total (0 to V) | 155 850.00 | | 155 850.00 | 155 850.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -42 808.00 | | | -42 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 757.00 | | | -7 757.00 |
DL TOTAL (I) | -49 565.00 | | | -49 565.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 433.00 | | | 201 433.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 205 415.00 | | | 205 415.00 |
EE Grand total (I to V) | 155 850.00 | | | 155 850.00 |
EG Accrued income and payables due within one year | 205 415.00 | | | 205 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 3 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 667.00 | |
GI Supported loss or transferred profit (IV) | | | 2 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732.00 | | | 1 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489.00 | | | 9 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 757.00 | | | -7 757.00 |
| |
| 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 | 95 321.00 | | 58 116.00 | 95 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 438.00 | |
I4 DECREASES Grand Total | | | 153 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 321.00 | | 58 116.00 | 95 321.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
UL Receivables related to investments | 152 448.00 | | 152 448.00 | 152 448.00 |
UX Other trade receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 201 434.00 | 201 434.00 | | 201 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 521.00 | 2 073.00 | 152 448.00 | 154 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 416.00 | 205 416.00 | | 205 416.00 |
