| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CD Marketable securities | 201 500.00 | | 201 500.00 | 201 500.00 |
CF Cash and cash equivalents | 48 407.00 | | 48 407.00 | 48 407.00 |
CJ TOTAL (II) | 253 308.00 | | 253 308.00 | 253 308.00 |
CO Grand total (0 to V) | 1 254 307.00 | | 1 254 307.00 | 1 254 307.00 |
CU Other investments | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DH Retained earnings | -21 887.00 | -27.00 | | -21 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | -21 860.00 | | -1 809.00 |
DL TOTAL (I) | 581 305.00 | 583 113.00 | | 581 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 3 002.00 | 1 464.00 | | 3 002.00 |
EA Other liabilities | 270 000.00 | 20 120.00 | | 270 000.00 |
EC TOTAL (IV) | 673 002.00 | 421 584.00 | | 673 002.00 |
EE Grand total (I to V) | 1 254 307.00 | 1 004 697.00 | | 1 254 307.00 |
EG Accrued income and payables due within one year | 673 002.00 | 421 584.00 | | 673 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 809.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809.00 | 21 860.00 | | 1 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | -21 860.00 | | -1 809.00 |
| |
| 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 | 1 000 000.00 | | 999.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 999.00 | |
I4 DECREASES Grand Total | | | 1 000 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 999.00 | 1 000 000.00 |
| |
| 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 | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VP Miscellaneous | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 002.00 | 673 002.00 | | 673 002.00 |
