| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 279 933.00 | | 279 933.00 | 279 933.00 |
BZ Other receivables | 21 090.00 | | 21 090.00 | 21 090.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 23 287.00 | | 23 287.00 | 23 287.00 |
CO Grand total (0 to V) | 303 220.00 | | 303 220.00 | 303 220.00 |
CU Other investments | 279 933.00 | | 279 933.00 | 279 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 236 122.00 | | | 236 122.00 |
DH Retained earnings | -6 925.00 | | | -6 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | | | -1 056.00 |
DL TOTAL (I) | 236 939.00 | | | 236 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 850.00 | | | 49 850.00 |
DZ Fixed asset liabilities and related accounts | 16 430.00 | | | 16 430.00 |
EC TOTAL (IV) | 66 280.00 | | | 66 280.00 |
EE Grand total (I to V) | 303 220.00 | | | 303 220.00 |
EG Accrued income and payables due within one year | 66 280.00 | | | 66 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1.00 | | |
FJ Net sales | | 1.00 | | |
FW Other purchases and external expenses | | | 889.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | -224.00 | | | -224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056.00 | | | 1 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | | | -1 056.00 |
| |
| 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 | 279 857.00 | | 76.00 | 279 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 933.00 | |
I4 DECREASES Grand Total | | | 279 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 857.00 | | 76.00 | 279 857.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 16 430.00 | 16 430.00 | | 16 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 802.00 | 49 802.00 | | 49 802.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 091.00 | 21 091.00 | | 21 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 091.00 | 21 091.00 | | 21 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 280.00 | 66 280.00 | | 66 280.00 |
