| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 4 024.00 | | 4 024.00 | 4 024.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 4 415.00 | | 4 415.00 | 4 415.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
| |
| 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 | -16 535.00 | -14 994.00 | | -16 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450.00 | -1 542.00 | | -1 450.00 |
DL TOTAL (I) | -10 363.00 | -8 913.00 | | -10 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | 22 899.00 | | 13 399.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 14 779.00 | 24 279.00 | | 14 779.00 |
EE Grand total (I to V) | 4 415.00 | 15 366.00 | | 4 415.00 |
EG Accrued income and payables due within one year | 14 779.00 | 24 279.00 | | 14 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GH Attributed profit or transferred loss (III) | | | 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | 68.00 | | 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726.00 | 1 609.00 | | 1 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450.00 | -1 542.00 | | -1 450.00 |
| |
| 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 | 3 749.00 | | 275.00 | 3 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | | 4 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | 275.00 | 3 749.00 |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 3 628.00 | 3 628.00 | | 3 628.00 |
VI Group and Associates | 13 399.00 | 13 399.00 | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 779.00 | 14 779.00 | | 14 779.00 |
