| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 455 075.00 | | 1 455 075.00 | 1 455 075.00 |
BJ TOTAL (I) | 1 456 075.00 | | 1 456 075.00 | 1 456 075.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 1 866.00 | | 1 866.00 | 1 866.00 |
CO Grand total (0 to V) | 1 457 941.00 | | 1 457 941.00 | 1 457 941.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -19 541.00 | -15 486.00 | | -19 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 764.00 | -4 056.00 | | -12 764.00 |
DL TOTAL (I) | 67 695.00 | 80 459.00 | | 67 695.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 061.00 | 8.00 | | 1 380 061.00 |
DX Trade payables and related accounts | 10 000.00 | 1 740.00 | | 10 000.00 |
EC TOTAL (IV) | 1 390 246.00 | 1 740.00 | | 1 390 246.00 |
EE Grand total (I to V) | 1 457 941.00 | 82 199.00 | | 1 457 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 235.00 | |
GF Total Operating Expenses (II) | | | 12 235.00 | |
GG - OPERATING RESULT (I - II) | | | -12 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 161.00 | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 839.00 | 4 217.00 | | 12 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 764.00 | -4 056.00 | | -12 764.00 |
| |
| 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 | | | 1 456 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 075.00 | |
I4 DECREASES Grand Total | | | 1 456 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 456 075.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380 061.00 | | 1 380 061.00 | 1 380 061.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 1 455 075.00 | | 1 455 075.00 | 1 455 075.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 075.00 | | 1 455 075.00 | 1 455 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 246.00 | 10 185.00 | 1 380 061.00 | 1 390 246.00 |
