| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 305 046.00 | 150 000.00 | 155 046.00 | 305 046.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 3 172.00 | | 3 172.00 | 3 172.00 |
CO Grand total (0 to V) | 308 218.00 | 150 000.00 | 158 218.00 | 308 218.00 |
CU Other investments | 305 000.00 | 150 000.00 | 155 000.00 | 305 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 030.00 | 85 979.00 | | 84 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | -1 949.00 | | -1 842.00 |
DL TOTAL (I) | 90 988.00 | 92 830.00 | | 90 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 574.00 | 68 417.00 | | 65 574.00 |
DX Trade payables and related accounts | 1 656.00 | 1 648.00 | | 1 656.00 |
EC TOTAL (IV) | 67 230.00 | 70 065.00 | | 67 230.00 |
EE Grand total (I to V) | 158 218.00 | 162 895.00 | | 158 218.00 |
EG Accrued income and payables due within one year | 67 230.00 | 70 065.00 | | 67 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843.00 | 1 949.00 | | 1 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842.00 | -1 949.00 | | -1 842.00 |
| |
| 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 | 305 046.00 | | | 305 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 046.00 | |
I4 DECREASES Grand Total | | | 305 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 046.00 | | | 305 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VI Group and Associates | 65 574.00 | 65 574.00 | | 65 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 230.00 | 67 230.00 | | 67 230.00 |
