| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 139 250.00 | | 139 250.00 | 139 250.00 |
BZ Other receivables | 120 782.00 | | 120 782.00 | 120 782.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 120 960.00 | | 120 960.00 | 120 960.00 |
CO Grand total (0 to V) | 260 210.00 | | 260 210.00 | 260 210.00 |
CU Other investments | 139 250.00 | | 139 250.00 | 139 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -4 668.00 | | | -4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | -4 668.00 | | 649.00 |
DL TOTAL (I) | 195 981.00 | 195 332.00 | | 195 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 449.00 | 63 299.00 | | 63 449.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 64 229.00 | 63 299.00 | | 64 229.00 |
EE Grand total (I to V) | 260 210.00 | 258 630.00 | | 260 210.00 |
EG Accrued income and payables due within one year | 64 229.00 | 63 299.00 | | 64 229.00 |
EI Including equity loans | 63 449.00 | | | 63 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 1 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | | 200 202.00 | | |
HD Total exceptional income (VII) | 197.00 | 200 202.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 200 202.00 | | |
HH Total exceptional expenses (VIII) | | 200 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379.00 | 200 202.00 | | 2 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730.00 | 204 871.00 | | 1 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | -4 668.00 | | 649.00 |
| |
| 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 | 139 250.00 | | | 139 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 250.00 | |
I4 DECREASES Grand Total | | | 139 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 250.00 | | | 139 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | -1.00 | 1.00 |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 63 449.00 | 63 449.00 | | 63 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 782.00 | 120 782.00 | | 120 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 782.00 | 120 782.00 | | 120 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 229.00 | 64 229.00 | | 64 229.00 |
