| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 456.00 | | 50 456.00 | 50 456.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 038.00 | | 1 038.00 | 1 038.00 |
CO Grand total (0 to V) | 51 494.00 | | 51 494.00 | 51 494.00 |
CU Other investments | 50 441.00 | | 50 441.00 | 50 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -62.00 | | | -62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | | | -62.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 443.00 | | | 45 443.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 50 503.00 | | | 50 503.00 |
EE Grand total (I to V) | 51 494.00 | | | 51 494.00 |
EG Accrued income and payables due within one year | 50 746.00 | 50 503.00 | | 50 746.00 |
EI Including equity loans | 45 443.00 | | | 45 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800.00 | | | 3 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862.00 | | | 3 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | | | -62.00 |
| |
| 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 | | | 50 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 456.00 | |
I4 DECREASES Grand Total | | | 50 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 456.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 53.00 | | |
7C Grand total | | 53.00 | | |
UJ - Exceptional | | 53.00 | | |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 45 443.00 | 45 443.00 | | 45 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 503.00 | 50 503.00 | | 50 503.00 |
