| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 775.00 | | 46 775.00 | 46 775.00 |
BZ Other receivables | 268 330.00 | | 268 330.00 | 268 330.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 270 394.00 | | 270 394.00 | 270 394.00 |
CO Grand total (0 to V) | 317 169.00 | | 317 169.00 | 317 169.00 |
CU Other investments | 46 775.00 | | 46 775.00 | 46 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DH Retained earnings | 283 264.00 | 293 714.00 | | 283 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | -10 450.00 | | -4 806.00 |
DL TOTAL (I) | 300 508.00 | 305 314.00 | | 300 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | 11 577.00 | | 14 150.00 |
DX Trade payables and related accounts | 2 511.00 | 3 304.00 | | 2 511.00 |
EC TOTAL (IV) | 16 662.00 | 14 881.00 | | 16 662.00 |
EE Grand total (I to V) | 317 169.00 | 320 194.00 | | 317 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 502.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 655.00 | |
GG - OPERATING RESULT (I - II) | | | -6 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 923.00 | 1 970.00 | | 1 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729.00 | 12 421.00 | | 6 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | -10 450.00 | | -4 806.00 |
| |
| 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 | 46 775.00 | | | 46 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 775.00 | |
I4 DECREASES Grand Total | | | 46 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 775.00 | | | 46 775.00 |
| |
| 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 | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VC Group and associates | 258 476.00 | 258 476.00 | | 258 476.00 |
VI Group and Associates | 14 150.00 | 14 150.00 | | 14 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 329.00 | 268 329.00 | | 268 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 662.00 | 16 662.00 | | 16 662.00 |
