| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 228 570.00 | 29 670.00 | 198 900.00 | 228 570.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CD Marketable securities | 100 196.00 | 8 518.00 | 91 678.00 | 100 196.00 |
CF Cash and cash equivalents | 232 860.00 | | 232 860.00 | 232 860.00 |
CJ TOTAL (II) | 334 212.00 | 8 518.00 | 325 694.00 | 334 212.00 |
CO Grand total (0 to V) | 562 782.00 | 38 188.00 | 524 594.00 | 562 782.00 |
CU Other investments | 228 570.00 | 29 670.00 | 198 900.00 | 228 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 843.00 | | | -49 843.00 |
DL TOTAL (I) | 310 157.00 | | | 310 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 000.00 | | | 212 000.00 |
DX Trade payables and related accounts | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 214 437.00 | | | 214 437.00 |
EE Grand total (I to V) | 524 594.00 | | | 524 594.00 |
EG Accrued income and payables due within one year | 2 437.00 | | | 2 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 768.00 | |
GF Total Operating Expenses (II) | | | 21 768.00 | |
GG - OPERATING RESULT (I - II) | | | -21 768.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 188.00 | |
GU Total financial expenses (VI) | | | 38 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 033.00 | | | 367 033.00 |
HD Total exceptional income (VII) | 367 033.00 | | | 367 033.00 |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 360 000.00 | | | 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 033.00 | | | 7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 113.00 | | | 370 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 956.00 | | | 419 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 843.00 | | | -49 843.00 |
| |
| 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 | | | 360 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 228 570.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 228 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360 000.00 | |
| |
| 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 | 2 437.00 | 2 437.00 | | 2 437.00 |
VI Group and Associates | 212 000.00 | | 212 000.00 | 212 000.00 |
VP Miscellaneous | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 437.00 | 2 437.00 | 212 000.00 | 214 437.00 |
