| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 001.00 | | 4 001.00 | 4 001.00 |
BZ Other receivables | 196 266.00 | | 196 266.00 | 196 266.00 |
CF Cash and cash equivalents | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 199 882.00 | | 199 882.00 | 199 882.00 |
CO Grand total (0 to V) | 203 883.00 | | 203 883.00 | 203 883.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
| |
| 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 |
DH Retained earnings | -2 933.00 | -2 585.00 | | -2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185.00 | -348.00 | | -185.00 |
DL TOTAL (I) | 1 882.00 | 2 067.00 | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 001.00 | 200 001.00 | | 200 001.00 |
DX Trade payables and related accounts | 2 000.00 | 1 912.00 | | 2 000.00 |
EC TOTAL (IV) | 202 001.00 | 201 913.00 | | 202 001.00 |
EE Grand total (I to V) | 203 883.00 | 203 979.00 | | 203 883.00 |
EG Accrued income and payables due within one year | 202 001.00 | 201 913.00 | | 202 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 129.00 | 2 309.00 | | 2 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314.00 | 2 658.00 | | 2 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185.00 | -348.00 | | -185.00 |
| |
| 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 | 4 001.00 | | | 4 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | | 4 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | | 4 001.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 194 783.00 | 194 783.00 | | 194 783.00 |
VI Group and Associates | 200 001.00 | 200 001.00 | | 200 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 266.00 | 196 266.00 | | 196 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 001.00 | 202 001.00 | | 202 001.00 |
