| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 680 230.00 | | 680 230.00 | 680 230.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 48 417.00 | | 48 417.00 | 48 417.00 |
CJ TOTAL (II) | 49 899.00 | | 49 899.00 | 49 899.00 |
CO Grand total (0 to V) | 730 129.00 | | 730 129.00 | 730 129.00 |
CU Other investments | 680 230.00 | | 680 230.00 | 680 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | | | -2 629.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 47 452.00 | | | 47 452.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 354.00 | | | 675 354.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DZ Fixed asset liabilities and related accounts | 6 276.00 | | | 6 276.00 |
EC TOTAL (IV) | 682 678.00 | | | 682 678.00 |
EE Grand total (I to V) | 730 129.00 | | | 730 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 2 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629.00 | | | 2 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | | | -2 629.00 |
| |
| 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 | | | 680 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680 230.00 | |
I4 DECREASES Grand Total | | | 680 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680 230.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
