| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 544.00 | 1 544.00 | | 1 544.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 779.00 | 1 544.00 | 235.00 | 1 779.00 |
BZ Other receivables | 132 693.00 | | 132 693.00 | 132 693.00 |
CF Cash and cash equivalents | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 149 533.00 | | 149 533.00 | 149 533.00 |
CO Grand total (0 to V) | 151 312.00 | 1 544.00 | 149 768.00 | 151 312.00 |
CR Shares due in more than one year | 131 983.00 | | | 131 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 045.00 | 121 972.00 | | 120 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 863.00 | -1 927.00 | | -1 863.00 |
DL TOTAL (I) | 148 182.00 | 150 045.00 | | 148 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 1 560.00 | 1 537.00 | | 1 560.00 |
EC TOTAL (IV) | 1 586.00 | 1 563.00 | | 1 586.00 |
EE Grand total (I to V) | 149 768.00 | 151 608.00 | | 149 768.00 |
EG Accrued income and payables due within one year | 1 586.00 | 1 563.00 | | 1 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GI Supported loss or transferred profit (IV) | | | 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865.00 | 1 929.00 | | 1 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 863.00 | -1 927.00 | | -1 863.00 |
| |
| 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 | 1 779.00 | | | 1 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544.00 | | | 1 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 544.00 | | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | | | 1 544.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VC Group and associates | 131 983.00 | | 131 983.00 | 131 983.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 693.00 | 710.00 | 131 983.00 | 132 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586.00 | 1 586.00 | | 1 586.00 |
