| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 313 310.00 | | 313 310.00 | 313 310.00 |
BZ Other receivables | 83 043.00 | | 83 043.00 | 83 043.00 |
CF Cash and cash equivalents | 18 357.00 | | 18 357.00 | 18 357.00 |
CJ TOTAL (II) | 101 400.00 | | 101 400.00 | 101 400.00 |
CO Grand total (0 to V) | 414 710.00 | | 414 710.00 | 414 710.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 275 350.00 | 229 066.00 | | 275 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 092.00 | 46 284.00 | | -3 092.00 |
DK Regulated provisions | 13 310.00 | 13 310.00 | | 13 310.00 |
DL TOTAL (I) | 318 568.00 | 321 660.00 | | 318 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 411.00 | 90 643.00 | | 93 411.00 |
DX Trade payables and related accounts | 2 731.00 | 1 832.00 | | 2 731.00 |
EC TOTAL (IV) | 96 142.00 | 92 475.00 | | 96 142.00 |
EE Grand total (I to V) | 414 710.00 | 414 135.00 | | 414 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 5 052.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 115.00 | -568.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845.00 | 50 686.00 | | 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937.00 | 4 402.00 | | 3 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 092.00 | 46 284.00 | | -3 092.00 |
| |
| 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 | 313 310.00 | | | 313 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 310.00 | |
I4 DECREASES Grand Total | | | 313 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 310.00 | | | 313 310.00 |
| |
| 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 | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 411.00 | 93 411.00 | | 93 411.00 |
VS Prepaid expenses | 83 043.00 | 83 043.00 | | 83 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 043.00 | 83 043.00 | | 83 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 142.00 | 96 142.00 | | 96 142.00 |
