| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 102 484.00 | 1 206.00 | 101 278.00 | 102 484.00 |
BZ Other receivables | 49 118.00 | | 49 118.00 | 49 118.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 49 138.00 | | 49 138.00 | 49 138.00 |
CO Grand total (0 to V) | 151 622.00 | 1 206.00 | 150 416.00 | 151 622.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -159 236.00 | -163 839.00 | | -159 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 556.00 | 4 603.00 | | -10 556.00 |
DL TOTAL (I) | -128 792.00 | -118 236.00 | | -128 792.00 |
DX Trade payables and related accounts | 1 050.00 | 1 044.00 | | 1 050.00 |
DY Tax and social security liabilities | 11 250.00 | 11 250.00 | | 11 250.00 |
EA Other liabilities | 266 908.00 | 257 058.00 | | 266 908.00 |
EC TOTAL (IV) | 279 208.00 | 269 352.00 | | 279 208.00 |
EE Grand total (I to V) | 150 416.00 | 151 116.00 | | 150 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 9 994.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 556.00 | |
GG - OPERATING RESULT (I - II) | | | -10 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 556.00 | 11 397.00 | | 10 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 556.00 | 4 603.00 | | -10 556.00 |
| |
| 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 | 102 484.00 | | | 102 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 278.00 | |
I4 DECREASES Grand Total | | | 102 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 278.00 | | | 101 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 908.00 | 266 908.00 | | 266 908.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VC Group and associates | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 396.00 | 49 118.00 | 278.00 | 49 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 208.00 | 279 208.00 | | 279 208.00 |
