| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 191 064.00 | | 191 064.00 | 191 064.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 191 123.00 | | 191 123.00 | 191 123.00 |
CO Grand total (0 to V) | 191 173.00 | | 191 173.00 | 191 173.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 | 1 676.00 | 7 492.00 | | 1 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611.00 | -5 816.00 | | -4 611.00 |
DL TOTAL (I) | -1 836.00 | 2 776.00 | | -1 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 981.00 | 180 209.00 | | 191 981.00 |
DX Trade payables and related accounts | 1 027.00 | 991.00 | | 1 027.00 |
DY Tax and social security liabilities | | 4 186.00 | | |
EC TOTAL (IV) | 193 009.00 | 185 386.00 | | 193 009.00 |
EE Grand total (I to V) | 191 173.00 | 188 162.00 | | 191 173.00 |
EG Accrued income and payables due within one year | 193 009.00 | 185 386.00 | | 193 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 1 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GP Total financial income (V) | | | 2 219.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 364.00 | 4 186.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219.00 | 2 443.00 | | 2 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830.00 | 8 259.00 | | 6 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611.00 | -5 816.00 | | -4 611.00 |
| |
| 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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 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 | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 96 385.00 | 96 385.00 | | 96 385.00 |
VI Group and Associates | 191 981.00 | 191 981.00 | | 191 981.00 |
VM Income taxes | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 859.00 | 93 859.00 | | 93 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 064.00 | 191 064.00 | | 191 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 009.00 | 193 009.00 | | 193 009.00 |
