| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 190.00 | | 116 190.00 | 116 190.00 |
BZ Other receivables | 16 648.00 | | 16 648.00 | 16 648.00 |
CF Cash and cash equivalents | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 31 169.00 | | 31 169.00 | 31 169.00 |
CO Grand total (0 to V) | 147 359.00 | | 147 359.00 | 147 359.00 |
CU Other investments | 116 190.00 | | 116 190.00 | 116 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 470.00 | 195 160.00 | | 131 470.00 |
DH Retained earnings | | 88 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 766.00 | -151 904.00 | | -2 766.00 |
DL TOTAL (I) | 137 088.00 | 139 855.00 | | 137 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 1 727.00 | | 1 727.00 |
DX Trade payables and related accounts | 1 144.00 | 226.00 | | 1 144.00 |
EA Other liabilities | 7 400.00 | 7 400.00 | | 7 400.00 |
EC TOTAL (IV) | 10 271.00 | 9 353.00 | | 10 271.00 |
EE Grand total (I to V) | 147 359.00 | 149 208.00 | | 147 359.00 |
EG Accrued income and payables due within one year | 10 271.00 | 9 353.00 | | 10 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 767.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 757.00 | | |
HD Total exceptional income (VII) | | 9 757.00 | | |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 133 310.00 | | |
HH Total exceptional expenses (VIII) | | 155 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 10 559.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768.00 | 162 463.00 | | 2 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 766.00 | -151 904.00 | | -2 766.00 |
| |
| 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 | 147 936.00 | | | 147 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 190.00 | |
I4 DECREASES Grand Total | | 31 746.00 | 116 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 746.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 746.00 | | | 31 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 190.00 | | | 116 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 746.00 | | 31 746.00 | 31 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 746.00 | | 31 746.00 | 31 746.00 |
| |
| 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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 16 300.00 | 16 300.00 | | 16 300.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 648.00 | 16 648.00 | | 16 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 271.00 | 10 271.00 | | 10 271.00 |
