| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 582.00 | | 10 582.00 | 10 582.00 |
BJ TOTAL (I) | 17 570.00 | | 17 570.00 | 17 570.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 5 276.00 | | 5 276.00 | 5 276.00 |
CO Grand total (0 to V) | 22 846.00 | | 22 846.00 | 22 846.00 |
CP Shares due in less than one year | 10 582.00 | | | 10 582.00 |
CU Other investments | 6 988.00 | | 6 988.00 | 6 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -114 654.00 | -111 622.00 | | -114 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | -3 033.00 | | -4 000.00 |
DL TOTAL (I) | -111 032.00 | -107 032.00 | | -111 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 608.00 | 129 808.00 | | 132 608.00 |
DX Trade payables and related accounts | 1 270.00 | 858.00 | | 1 270.00 |
EC TOTAL (IV) | 133 878.00 | 130 665.00 | | 133 878.00 |
EE Grand total (I to V) | 22 846.00 | 23 633.00 | | 22 846.00 |
EG Accrued income and payables due within one year | 133 878.00 | 130 665.00 | | 133 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 3 523.00 | |
GG - OPERATING RESULT (I - II) | | | -3 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124.00 | 136.00 | | 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123.00 | 3 169.00 | | 4 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | -3 033.00 | | -4 000.00 |
| |
| 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 | 17 446.00 | | 124.00 | 17 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 570.00 | |
I4 DECREASES Grand Total | | | 17 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 446.00 | | 124.00 | 17 446.00 |
| |
| 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 | 1 270.00 | 1 270.00 | | 1 270.00 |
UL Receivables related to investments | 10 582.00 | 10 582.00 | | 10 582.00 |
VI Group and Associates | 132 608.00 | 132 608.00 | | 132 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 878.00 | 133 878.00 | | 133 878.00 |
