| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 060.00 | 15 060.00 | 240 000.00 | 255 060.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 5 099.00 | | 5 099.00 | 5 099.00 |
CO Grand total (0 to V) | 260 159.00 | 15 060.00 | 245 099.00 | 260 159.00 |
CU Other investments | 255 060.00 | 15 060.00 | 240 000.00 | 255 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -21 360.00 | -11 102.00 | | -21 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 254.00 | -10 258.00 | | -23 254.00 |
DL TOTAL (I) | 195 386.00 | 218 640.00 | | 195 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 374.00 | 33 374.00 | | 38 374.00 |
DX Trade payables and related accounts | 11 339.00 | 9 678.00 | | 11 339.00 |
EC TOTAL (IV) | 49 713.00 | 43 052.00 | | 49 713.00 |
EE Grand total (I to V) | 245 099.00 | 261 692.00 | | 245 099.00 |
EG Accrued income and payables due within one year | 49 713.00 | 43 052.00 | | 49 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 841.00 | |
FW Other purchases and external expenses | | | 8 798.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 9 036.00 | |
GG - OPERATING RESULT (I - II) | | | -8 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 060.00 | |
GU Total financial expenses (VI) | | | 15 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841.00 | | | 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 096.00 | 10 258.00 | | 24 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 254.00 | -10 258.00 | | -23 254.00 |
| |
| 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 | 255 060.00 | | | 255 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 060.00 | |
I4 DECREASES Grand Total | | | 255 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 060.00 | | | 255 060.00 |
| |
| 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 | 9 678.00 | 9 678.00 | | 9 678.00 |
VI Group and Associates | 33 374.00 | 33 374.00 | | 33 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 052.00 | 43 052.00 | | 43 052.00 |
