| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 863.00 | | 11 863.00 | 11 863.00 |
BJ TOTAL (I) | 467 253.00 | | 467 253.00 | 467 253.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 17 843.00 | | 17 843.00 | 17 843.00 |
CJ TOTAL (II) | 17 852.00 | | 17 852.00 | 17 852.00 |
CO Grand total (0 to V) | 485 105.00 | | 485 105.00 | 485 105.00 |
CU Other investments | 455 390.00 | | 455 390.00 | 455 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 390.00 | 455 390.00 | | 455 390.00 |
DH Retained earnings | -28 193.00 | -20 896.00 | | -28 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 164.00 | -7 296.00 | | -5 164.00 |
DL TOTAL (I) | 422 033.00 | 427 197.00 | | 422 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 171.00 | 58 158.00 | | 60 171.00 |
DX Trade payables and related accounts | 2 900.00 | 3 902.00 | | 2 900.00 |
EC TOTAL (IV) | 63 071.00 | 62 060.00 | | 63 071.00 |
EE Grand total (I to V) | 485 105.00 | 489 257.00 | | 485 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 064.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 150.00 | |
GG - OPERATING RESULT (I - II) | | | -3 150.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164.00 | 7 296.00 | | 5 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 164.00 | -7 296.00 | | -5 164.00 |
| |
| 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 | 455 391.00 | | 11 862.00 | 455 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 253.00 | |
I4 DECREASES Grand Total | | | 467 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 391.00 | | 11 862.00 | 455 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 616.00 | 24 616.00 | | 24 616.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 11 863.00 | 11 863.00 | | 11 863.00 |
VI Group and Associates | 35 555.00 | 35 555.00 | | 35 555.00 |
VJ Loans taken out during the year | 321.00 | | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 872.00 | 11 872.00 | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 071.00 | 63 071.00 | | 63 071.00 |
