| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 005.00 | | 300 005.00 | 300 005.00 |
CF Cash and cash equivalents | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 10 867.00 | | 10 867.00 | 10 867.00 |
CO Grand total (0 to V) | 310 872.00 | | 310 872.00 | 310 872.00 |
CS Evaluated investments - equity method | 300 005.00 | | 300 005.00 | 300 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 328.00 | 285 852.00 | | 286 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 598.00 | 84 476.00 | | -6 598.00 |
DL TOTAL (I) | 290 731.00 | 381 328.00 | | 290 731.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 356.00 | 46 053.00 | | 17 356.00 |
DX Trade payables and related accounts | 2 712.00 | 4 200.00 | | 2 712.00 |
EC TOTAL (IV) | 20 141.00 | 50 326.00 | | 20 141.00 |
EE Grand total (I to V) | 310 872.00 | 431 655.00 | | 310 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 472.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 597.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 92 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597.00 | 7 524.00 | | 6 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 597.00 | 84 476.00 | | -6 597.00 |
| |
| 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 | 300 005.00 | | | 300 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 005.00 | |
I4 DECREASES Grand Total | | | 300 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 005.00 | | | 300 005.00 |
| |
| 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 | 2 712.00 | 2 712.00 | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 17 356.00 | 17 356.00 | | 17 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 141.00 | 20 141.00 | | 20 141.00 |
