| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 498.00 | | 30 498.00 | 30 498.00 |
BJ TOTAL (I) | 223 088.00 | | 223 088.00 | 223 088.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 24 672.00 | | 24 672.00 | 24 672.00 |
CJ TOTAL (II) | 35 336.00 | | 35 336.00 | 35 336.00 |
CO Grand total (0 to V) | 258 424.00 | | 258 424.00 | 258 424.00 |
CU Other investments | 192 590.00 | | 192 590.00 | 192 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -41 477.00 | -39 585.00 | | -41 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | -1 892.00 | | -1 938.00 |
DL TOTAL (I) | 256 585.00 | 258 523.00 | | 256 585.00 |
DX Trade payables and related accounts | 1 839.00 | 1 838.00 | | 1 839.00 |
EC TOTAL (IV) | 1 839.00 | 1 838.00 | | 1 839.00 |
EE Grand total (I to V) | 258 424.00 | 260 361.00 | | 258 424.00 |
EG Accrued income and payables due within one year | 1 839.00 | 1 838.00 | | 1 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 50.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981.00 | 1 941.00 | | 1 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938.00 | -1 892.00 | | -1 938.00 |
| |
| 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 | 213 088.00 | | 10 000.00 | 213 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 088.00 | |
I4 DECREASES Grand Total | | | 223 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 088.00 | | 10 000.00 | 213 088.00 |
| |
| 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 | 1 839.00 | 1 839.00 | | 1 839.00 |
UL Receivables related to investments | 30 498.00 | | 30 498.00 | 30 498.00 |
VB VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 862.00 | 7 364.00 | 30 498.00 | 37 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839.00 | 1 839.00 | | 1 839.00 |
