| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 483.00 | | 73 483.00 | 73 483.00 |
BJ TOTAL (I) | 89 233.00 | | 89 233.00 | 89 233.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 196.00 | | 1 196.00 | 1 196.00 |
CO Grand total (0 to V) | 90 430.00 | | 90 430.00 | 90 430.00 |
CP Shares due in less than one year | 73 483.00 | | | 73 483.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 610.00 | 49 479.00 | | 46 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921.00 | -2 869.00 | | -1 921.00 |
DL TOTAL (I) | 50 190.00 | 52 110.00 | | 50 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 155.00 | 455.00 | | 34 155.00 |
DX Trade payables and related accounts | 2 150.00 | 1 040.00 | | 2 150.00 |
DY Tax and social security liabilities | 935.00 | 935.00 | | 935.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 40 240.00 | 5 430.00 | | 40 240.00 |
EE Grand total (I to V) | 90 430.00 | 57 540.00 | | 90 430.00 |
EG Accrued income and payables due within one year | 40 240.00 | 5 430.00 | | 40 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 879.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 879.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 778.00 | | |
HD Total exceptional income (VII) | | 47 778.00 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | | 15 050.00 | | |
HH Total exceptional expenses (VIII) | | 15 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 51 475.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921.00 | 54 344.00 | | 1 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 921.00 | -2 869.00 | | -1 921.00 |
| |
| 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 | 52 415.00 | | 38 000.00 | 52 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182.00 | 89 233.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 89 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 415.00 | | 38 000.00 | 52 415.00 |
| |
| 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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 155.00 | 37 155.00 | | 37 155.00 |
UT Other financial assets | 73 483.00 | 73 483.00 | | 73 483.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 560.00 | 74 560.00 | | 74 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 240.00 | 40 240.00 | | 40 240.00 |
