| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 865.00 | | 25 865.00 | 25 865.00 |
BF Loans | 112 464.00 | | 112 464.00 | 112 464.00 |
BJ TOTAL (I) | 138 329.00 | | 138 329.00 | 138 329.00 |
BT Goods | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
CF Cash and cash equivalents | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 1 064 071.00 | 1 060 000.00 | 4 071.00 | 1 064 071.00 |
CO Grand total (0 to V) | 1 202 400.00 | 1 060 000.00 | 142 400.00 | 1 202 400.00 |
CP Shares due in less than one year | 138 329.00 | | | 138 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | -1 020 897.00 | 60 713.00 | | -1 020 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685.00 | -1 081 610.00 | | -3 685.00 |
DL TOTAL (I) | 141 418.00 | 145 103.00 | | 141 418.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 982.00 | 874.00 | | 982.00 |
EE Grand total (I to V) | 142 400.00 | 145 977.00 | | 142 400.00 |
EG Accrued income and payables due within one year | 982.00 | 874.00 | | 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611.00 | 1 732.00 | | 1 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296.00 | 1 083 342.00 | | 5 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685.00 | -1 081 610.00 | | -3 685.00 |
| |
| 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 | 138 394.00 | | 1 611.00 | 138 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 676.00 | 138 329.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 138 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 394.00 | | 1 611.00 | 138 394.00 |
| |
| 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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 25 865.00 | 25 865.00 | | 25 865.00 |
UP Loans | 112 464.00 | 112 464.00 | | 112 464.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 329.00 | 138 329.00 | | 138 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982.00 | 982.00 | | 982.00 |
