| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 810.00 | | 103 810.00 | 103 810.00 |
BZ Other receivables | 52 410.00 | | 52 410.00 | 52 410.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 56 305.00 | | 56 305.00 | 56 305.00 |
CO Grand total (0 to V) | 160 115.00 | | 160 115.00 | 160 115.00 |
CU Other investments | 103 810.00 | | 103 810.00 | 103 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 800.00 | 148 800.00 | | 148 800.00 |
DH Retained earnings | -915.00 | 410.00 | | -915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 629.00 | -1 325.00 | | 8 629.00 |
DK Regulated provisions | 2 310.00 | 2 310.00 | | 2 310.00 |
DL TOTAL (I) | 159 924.00 | 151 295.00 | | 159 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 2 018.00 | | 191.00 |
EC TOTAL (IV) | 191.00 | 2 018.00 | | 191.00 |
EE Grand total (I to V) | 160 115.00 | 153 313.00 | | 160 115.00 |
EG Accrued income and payables due within one year | 191.00 | 2 018.00 | | 191.00 |
EI Including equity loans | 191.00 | | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 1 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 10 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 625.00 | 656.00 | | 10 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995.00 | 1 981.00 | | 1 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 629.00 | -1 325.00 | | 8 629.00 |
| |
| 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 | 103 810.00 | | | 103 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 810.00 | |
I4 DECREASES Grand Total | | | 103 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 810.00 | | | 103 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 310.00 | | | 2 310.00 |
7C Grand total | 2 310.00 | | | 2 310.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 52 410.00 | 52 410.00 | | 52 410.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 410.00 | 52 410.00 | | 52 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191.00 | 191.00 | | 191.00 |
