| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 264 072.00 | | 264 072.00 | 264 072.00 |
CF Cash and cash equivalents | 47 200.00 | | 47 200.00 | 47 200.00 |
CJ TOTAL (II) | 311 272.00 | | 311 272.00 | 311 272.00 |
CO Grand total (0 to V) | 311 337.00 | | 311 337.00 | 311 337.00 |
CR Shares due in more than one year | 9 016.00 | | | 9 016.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DG Other reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -24 697.00 | 3 639.00 | | -24 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662.00 | -28 336.00 | | -662.00 |
DL TOTAL (I) | 308 366.00 | 309 028.00 | | 308 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 721.00 | 4 750.00 | | 1 721.00 |
EC TOTAL (IV) | 2 971.00 | 6 000.00 | | 2 971.00 |
EE Grand total (I to V) | 311 337.00 | 315 028.00 | | 311 337.00 |
EG Accrued income and payables due within one year | 2 971.00 | 6 000.00 | | 2 971.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 096.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -125.00 | |
GF Total Operating Expenses (II) | | | 971.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309.00 | 244.00 | | 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971.00 | 28 579.00 | | 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662.00 | -28 336.00 | | -662.00 |
| |
| 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 | 65.00 | | | 65.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 65.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 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 | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 255 056.00 | 255 056.00 | | 255 056.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 072.00 | 264 072.00 | | 264 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971.00 | 2 971.00 | | 2 971.00 |
