| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 94 285.00 | | 94 285.00 | 94 285.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 306.00 | | 306.00 | 306.00 |
CO Grand total (0 to V) | 94 591.00 | | 94 591.00 | 94 591.00 |
CU Other investments | 94 285.00 | | 94 285.00 | 94 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -19 226.00 | -15 981.00 | | -19 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 226.00 | -3 245.00 | | 19 226.00 |
DL TOTAL (I) | 100.00 | -19 126.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 403.00 | 110 722.00 | | 91 403.00 |
DX Trade payables and related accounts | 3 087.00 | 3 045.00 | | 3 087.00 |
EC TOTAL (IV) | 94 491.00 | 113 767.00 | | 94 491.00 |
EE Grand total (I to V) | 94 591.00 | 94 641.00 | | 94 591.00 |
EG Accrued income and payables due within one year | 94 491.00 | 113 767.00 | | 94 491.00 |
EI Including equity loans | 91 403.00 | | | 91 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 3 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 437.00 | | | 22 437.00 |
HD Total exceptional income (VII) | 22 437.00 | | | 22 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 437.00 | | | 22 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 437.00 | | | 22 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211.00 | 3 245.00 | | 3 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 226.00 | -3 245.00 | | 19 226.00 |
| |
| 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 | 94 285.00 | | | 94 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 285.00 | |
I4 DECREASES Grand Total | | | 94 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 285.00 | | | 94 285.00 |
| |
| 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 | 3 087.00 | 3 087.00 | | 3 087.00 |
VI Group and Associates | 91 403.00 | 91 403.00 | | 91 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 491.00 | 94 491.00 | | 94 491.00 |
