| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 046.00 | 69 046.00 | | 69 046.00 |
BJ TOTAL (I) | 69 084.00 | 69 084.00 | | 69 084.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 878.00 | | 878.00 | 878.00 |
CO Grand total (0 to V) | 69 962.00 | 69 084.00 | 878.00 | 69 962.00 |
CU Other investments | 38.00 | 38.00 | | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 083.00 | -1 574.00 | | -3 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039.00 | -1 509.00 | | -1 039.00 |
DL TOTAL (I) | 878.00 | 1 917.00 | | 878.00 |
EE Grand total (I to V) | 878.00 | 1 917.00 | | 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 960.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 986.00 | |
GP Total financial income (V) | | | 213 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | 99.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 99.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 213 986.00 | 147 419.00 | | 213 986.00 |
HH Total exceptional expenses (VIII) | 213 986.00 | 147 419.00 | | 213 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 947.00 | -147 320.00 | | -213 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 025.00 | 147 518.00 | | 214 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 064.00 | 149 027.00 | | 215 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039.00 | -1 509.00 | | -1 039.00 |
| |
| 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 | 283 069.00 | | | 283 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 986.00 | 69 084.00 | |
I4 DECREASES Grand Total | | 213 986.00 | 69 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 069.00 | | | 283 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 283 069.00 | | 213 986.00 | 283 069.00 |
7C Grand total | 283 069.00 | | 213 986.00 | 283 069.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 213 986.00 | |
