| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 134 220.00 | | 134 220.00 | 134 220.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 194 220.00 | | 194 220.00 | 194 220.00 |
CO Grand total (0 to V) | 544 220.00 | | 544 220.00 | 544 220.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -32 162.00 | -15 756.00 | | -32 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 143.00 | -16 405.00 | | -13 143.00 |
DL TOTAL (I) | -45 287.00 | -32 145.00 | | -45 287.00 |
DT Other Bond Issues | 428 999.00 | 298 999.00 | | 428 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 372.00 | 94 230.00 | | 160 372.00 |
DX Trade payables and related accounts | 136.00 | 91.00 | | 136.00 |
EC TOTAL (IV) | 589 507.00 | 393 320.00 | | 589 507.00 |
EE Grand total (I to V) | 544 220.00 | 361 175.00 | | 544 220.00 |
EG Accrued income and payables due within one year | 589 507.00 | 393 320.00 | | 589 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 83.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 83.00 | |
GG - OPERATING RESULT (I - II) | | | -83.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 23 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 350.00 | |
GU Total financial expenses (VI) | | | 23 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 228.00 | | | 17 228.00 |
HD Total exceptional income (VII) | 17 228.00 | | | 17 228.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 772.00 | | | -12 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 290.00 | 158.00 | | 40 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 433.00 | 16 563.00 | | 53 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 143.00 | -16 405.00 | | -13 143.00 |
| |
| 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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 350 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 428 999.00 | 428 999.00 | | 428 999.00 |
8A Miscellaneous Loans and Financial Debts | 28 090.00 | 28 090.00 | | 28 090.00 |
8B Suppliers and Related Accounts | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 134 220.00 | 134 220.00 | | 134 220.00 |
VI Group and Associates | 132 281.00 | 132 281.00 | | 132 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 220.00 | 134 220.00 | | 134 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 506.00 | 589 506.00 | | 589 506.00 |
