| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 68 848.00 | | 68 848.00 | 68 848.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 71 844.00 | | 71 844.00 | 71 844.00 |
CO Grand total (0 to V) | 72 390.00 | | 72 390.00 | 72 390.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 962.00 | 63 646.00 | | 63 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524.00 | 316.00 | | -1 524.00 |
DL TOTAL (I) | 67 938.00 | 69 462.00 | | 67 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 4 522.00 | | 4 452.00 |
DX Trade payables and related accounts | | 219.00 | | |
EC TOTAL (IV) | 4 452.00 | 4 741.00 | | 4 452.00 |
EE Grand total (I to V) | 72 390.00 | 74 203.00 | | 72 390.00 |
EG Accrued income and payables due within one year | 4 452.00 | 4 748.00 | | 4 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 652.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 652.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 652.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | 703.00 | | 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745.00 | 387.00 | | 1 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524.00 | 316.00 | | -1 524.00 |
| |
| 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 | 546.00 | | | 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 68 278.00 | 68 278.00 | | 68 278.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VK Loans repaid during the year | -11.00 | | | -11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 848.00 | 68 848.00 | | 68 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445.00 | 4 445.00 | | 4 445.00 |
