| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 622 864.00 | | 622 864.00 | 622 864.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 623 100.00 | | 623 100.00 | 623 100.00 |
CO Grand total (0 to V) | 623 101.00 | | 623 101.00 | 623 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -19 180.00 | -16 930.00 | | -19 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 562.00 | -2 249.00 | | 206 562.00 |
DK Regulated provisions | 1 828.00 | 1 828.00 | | 1 828.00 |
DL TOTAL (I) | 189 411.00 | -17 151.00 | | 189 411.00 |
DX Trade payables and related accounts | 600.00 | 1 800.00 | | 600.00 |
DY Tax and social security liabilities | 2 745.00 | 136.00 | | 2 745.00 |
EA Other liabilities | 430 345.00 | 427 945.00 | | 430 345.00 |
EC TOTAL (IV) | 433 690.00 | 429 881.00 | | 433 690.00 |
EE Grand total (I to V) | 623 101.00 | 412 730.00 | | 623 101.00 |
EG Accrued income and payables due within one year | 433 690.00 | 429 881.00 | | 433 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 435.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 622 000.00 | | | 622 000.00 |
HD Total exceptional income (VII) | 622 000.00 | | | 622 000.00 |
HF Exceptional expenses on capital transactions | 411 310.00 | | | 411 310.00 |
HG Exceptional depreciation and provisions | | 1 828.00 | | |
HH Total exceptional expenses (VIII) | 411 310.00 | 1 828.00 | | 411 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 690.00 | -1 828.00 | | 210 690.00 |
HK Income tax | 2 642.00 | | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 100.00 | | | 622 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 538.00 | 2 249.00 | | 415 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 562.00 | -2 249.00 | | 206 562.00 |
| |
| 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 | 411 311.00 | | | 411 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 310.00 | 1.00 | |
I4 DECREASES Grand Total | | 411 310.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 311.00 | | | 411 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 828.00 | | | 1 828.00 |
7C Grand total | 1 828.00 | | | 1 828.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 345.00 | 430 345.00 | | 430 345.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 000.00 | 622 000.00 | | 622 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 864.00 | 622 864.00 | | 622 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 690.00 | 433 690.00 | | 433 690.00 |
