| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 78 073.00 | | 78 073.00 | 78 073.00 |
BJ TOTAL (I) | 179 073.00 | 65 000.00 | 114 073.00 | 179 073.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 8 721.00 | | 8 721.00 | 8 721.00 |
CO Grand total (0 to V) | 187 794.00 | 65 000.00 | 122 794.00 | 187 794.00 |
CP Shares due in less than one year | 78 073.00 | | | 78 073.00 |
CU Other investments | 101 000.00 | 65 000.00 | 36 000.00 | 101 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -53 087.00 | -41 539.00 | | -53 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 415.00 | -11 548.00 | | -26 415.00 |
DL TOTAL (I) | 121 498.00 | 147 913.00 | | 121 498.00 |
DX Trade payables and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
EC TOTAL (IV) | 1 296.00 | 1 296.00 | | 1 296.00 |
EE Grand total (I to V) | 122 794.00 | 149 209.00 | | 122 794.00 |
EG Accrued income and payables due within one year | 1 296.00 | 1 296.00 | | 1 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 415.00 | 11 548.00 | | 26 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 415.00 | -11 548.00 | | -26 415.00 |
| |
| 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 | 167 000.00 | | 12 073.00 | 167 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 073.00 | |
I4 DECREASES Grand Total | | | 179 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 000.00 | | 12 073.00 | 167 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | 25 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 25 000.00 | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
| |
| 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 | 1 296.00 | 1 296.00 | | 1 296.00 |
UL Receivables related to investments | 78 073.00 | 78 073.00 | | 78 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 073.00 | 78 073.00 | | 78 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296.00 | 1 296.00 | | 1 296.00 |
