| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 328 750.00 | | 328 750.00 | 328 750.00 |
BZ Other receivables | 22 397.00 | | 22 397.00 | 22 397.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 25 462.00 | | 25 462.00 | 25 462.00 |
CO Grand total (0 to V) | 354 212.00 | | 354 212.00 | 354 212.00 |
CU Other investments | 328 750.00 | | 328 750.00 | 328 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 102 493.00 | 102 493.00 | | 102 493.00 |
DH Retained earnings | -11 336.00 | -8 885.00 | | -11 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472.00 | -2 451.00 | | -2 472.00 |
DK Regulated provisions | 3 750.00 | 3 750.00 | | 3 750.00 |
DL TOTAL (I) | 312 435.00 | 314 907.00 | | 312 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 777.00 | 27 100.00 | | 41 777.00 |
EC TOTAL (IV) | 41 777.00 | 27 100.00 | | 41 777.00 |
EE Grand total (I to V) | 354 212.00 | 342 007.00 | | 354 212.00 |
EG Accrued income and payables due within one year | 41 777.00 | 27 100.00 | | 41 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 396.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593.00 | 2 451.00 | | 2 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472.00 | -2 451.00 | | -2 472.00 |
| |
| 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 | 328 750.00 | | | 328 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 750.00 | |
I4 DECREASES Grand Total | | | 328 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 750.00 | | | 328 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 750.00 | | | 3 750.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 777.00 | 31 777.00 | | 31 777.00 |
VP Miscellaneous | 22 397.00 | 22 397.00 | | 22 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 397.00 | 22 397.00 | | 22 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 777.00 | 41 777.00 | | 41 777.00 |
