| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 172 686.00 | | 172 686.00 | 172 686.00 |
BJ TOTAL (I) | 209 686.00 | 8 000.00 | 201 686.00 | 209 686.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 614.00 | | 614.00 | 614.00 |
CO Grand total (0 to V) | 210 301.00 | 8 000.00 | 202 301.00 | 210 301.00 |
CP Shares due in less than one year | 172 686.00 | | | 172 686.00 |
CU Other investments | 37 000.00 | 8 000.00 | 29 000.00 | 37 000.00 |
| |
| 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 |
DH Retained earnings | -15 450.00 | -13 625.00 | | -15 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507.00 | -1 825.00 | | -1 507.00 |
DL TOTAL (I) | 13 042.00 | 14 550.00 | | 13 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 674.00 | 166 137.00 | | 186 674.00 |
DX Trade payables and related accounts | 2 584.00 | 1 771.00 | | 2 584.00 |
EC TOTAL (IV) | 189 259.00 | 167 908.00 | | 189 259.00 |
EE Grand total (I to V) | 202 301.00 | 182 458.00 | | 202 301.00 |
EG Accrued income and payables due within one year | 189 259.00 | 167 908.00 | | 189 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 2 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 944.00 | 1 415.00 | | 1 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452.00 | 3 241.00 | | 3 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507.00 | -1 825.00 | | -1 507.00 |
| |
| 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 | 189 742.00 | | 19 944.00 | 189 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 686.00 | |
I4 DECREASES Grand Total | | | 209 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 742.00 | | 19 944.00 | 189 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
| |
| 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 | 2 584.00 | 2 584.00 | | 2 584.00 |
UL Receivables related to investments | 172 686.00 | 172 686.00 | | 172 686.00 |
VI Group and Associates | 186 674.00 | 186 674.00 | | 186 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 686.00 | 172 686.00 | | 172 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 259.00 | 189 259.00 | | 189 259.00 |
