| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 160.00 | | 61 160.00 | 61 160.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 17 721.00 | | 17 721.00 | 17 721.00 |
CO Grand total (0 to V) | 78 881.00 | | 78 881.00 | 78 881.00 |
CU Other investments | 61 160.00 | | 61 160.00 | 61 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 989.00 | | | 33 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631.00 | | | -1 631.00 |
DK Regulated provisions | 1 110.00 | | | 1 110.00 |
DL TOTAL (I) | 44 468.00 | | | 44 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 317.00 | | | 33 317.00 |
DX Trade payables and related accounts | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 34 413.00 | | | 34 413.00 |
EE Grand total (I to V) | 78 881.00 | | | 78 881.00 |
EG Accrued income and payables due within one year | 34 413.00 | | | 34 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631.00 | | | 1 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631.00 | | | -1 631.00 |
| |
| 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 | 61 160.00 | | | 61 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 160.00 | |
I4 DECREASES Grand Total | | | 61 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 160.00 | | | 61 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 110.00 | | | 1 110.00 |
7C Grand total | 1 110.00 | | | 1 110.00 |
| |
| 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 | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 2 500.00 | | 2 500.00 | 2 500.00 |
VI Group and Associates | 33 317.00 | | 33 317.00 | 33 317.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176.00 | 676.00 | 2 500.00 | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 413.00 | 1 096.00 | 33 317.00 | 34 413.00 |
