| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 18 699.00 | | 18 699.00 | 18 699.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 14 188.00 | | 14 188.00 | 14 188.00 |
CO Grand total (0 to V) | 32 886.00 | | 32 886.00 | 32 886.00 |
CU Other investments | 14 501.00 | | 14 501.00 | 14 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -29 832.00 | -28 796.00 | | -29 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 564.00 | -1 036.00 | | -4 564.00 |
DL TOTAL (I) | -9 396.00 | -4 832.00 | | -9 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 624.00 | 10 624.00 | | 10 624.00 |
EA Other liabilities | 31 659.00 | 26 833.00 | | 31 659.00 |
EC TOTAL (IV) | 42 283.00 | 37 457.00 | | 42 283.00 |
EE Grand total (I to V) | 32 886.00 | 32 625.00 | | 32 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 4 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564.00 | 1 036.00 | | 4 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 564.00 | -1 036.00 | | -4 564.00 |
| |
| 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 | 14 501.00 | | 4 198.00 | 14 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 699.00 | |
I4 DECREASES Grand Total | | | 18 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 501.00 | | 4 198.00 | 14 501.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 659.00 | 31 659.00 | | 31 659.00 |
UT Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171.00 | 974.00 | 4 198.00 | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 283.00 | 42 283.00 | | 42 283.00 |
