| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 115 144.00 | | 115 144.00 | 115 144.00 |
CF Cash and cash equivalents | 120 397.00 | | 120 397.00 | 120 397.00 |
CJ TOTAL (II) | 235 540.00 | | 235 540.00 | 235 540.00 |
CO Grand total (0 to V) | 239 337.00 | | 239 337.00 | 239 337.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 180.00 | 3 180.00 | | 3 180.00 |
DH Retained earnings | -143 918.00 | -424.00 | | -143 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 867.00 | -143 494.00 | | 197 867.00 |
DL TOTAL (I) | 57 129.00 | -140 738.00 | | 57 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 997.00 | 210 997.00 | | 180 997.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 12.00 | 6.00 | | 12.00 |
EC TOTAL (IV) | 182 209.00 | 211 003.00 | | 182 209.00 |
EE Grand total (I to V) | 239 337.00 | 70 265.00 | | 239 337.00 |
EG Accrued income and payables due within one year | 182 209.00 | 211 003.00 | | 182 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 1 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534.00 | |
GH Attributed profit or transferred loss (III) | | | 57 105.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 142 296.00 | |
GP Total financial income (V) | | | 142 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 601.00 | | | 200 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734.00 | 143 494.00 | | 2 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 867.00 | -143 494.00 | | 197 867.00 |
| |
| 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 | 4 997.00 | | | 4 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 797.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 3 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 115 144.00 | | 115 144.00 | 115 144.00 |
VI Group and Associates | 180 997.00 | | 180 997.00 | 180 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 144.00 | | 115 144.00 | 115 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 209.00 | 1 212.00 | 180 997.00 | 182 209.00 |
