| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 311.00 | 1 280.00 | 30.00 | 1 311.00 |
BJ TOTAL (I) | 1 311.00 | 1 280.00 | 30.00 | 1 311.00 |
BZ Other receivables | 52 772.00 | | 52 772.00 | 52 772.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 53 729.00 | | 53 729.00 | 53 729.00 |
CO Grand total (0 to V) | 55 039.00 | 1 280.00 | 53 759.00 | 55 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 22 635.00 | 22 635.00 | | 22 635.00 |
DH Retained earnings | 21 632.00 | 20 962.00 | | 21 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 033.00 | 670.00 | | -3 033.00 |
DL TOTAL (I) | 52 234.00 | 55 267.00 | | 52 234.00 |
DX Trade payables and related accounts | 1 508.00 | 1 708.00 | | 1 508.00 |
DY Tax and social security liabilities | 18.00 | 18.00 | | 18.00 |
EA Other liabilities | | 6 279.00 | | |
EC TOTAL (IV) | 1 525.00 | 8 004.00 | | 1 525.00 |
EE Grand total (I to V) | 53 759.00 | 63 271.00 | | 53 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 2 671.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 676.00 | |
GP Total financial income (V) | | | 16 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 280.00 | |
GR Interest and similar expenses | | | 16 030.00 | |
GU Total financial expenses (VI) | | | 17 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | -380.00 | | 2 399.00 |
HB Exceptional income from capital transactions | | 16 718.00 | | |
HC Reversals of provisions and transfers of expenses | | 225.00 | | |
HD Total exceptional income (VII) | | 16 944.00 | | |
HE Exceptional expenses on management operations | 2 399.00 | -380.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | | 13 814.00 | | |
HG Exceptional depreciation and provisions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 2 399.00 | 13 526.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | 3 418.00 | | -2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 347.00 | 38 752.00 | | 19 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 380.00 | 38 082.00 | | 22 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 033.00 | 670.00 | | -3 033.00 |
| |
| 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 | 1 311.00 | | | 1 311.00 |
I4 DECREASES Grand Total | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311.00 | | | 1 311.00 |
| |
| 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 | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 51 885.00 | 51 885.00 | | 51 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 772.00 | 52 772.00 | | 52 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525.00 | 1 525.00 | | 1 525.00 |
