| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 109 906.00 | | 109 906.00 | 109 906.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 109 952.00 | | 109 952.00 | 109 952.00 |
CP Shares due in less than one year | 7 906.00 | | | 7 906.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -13 115.00 | -10 356.00 | | -13 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | -2 759.00 | | -2 760.00 |
DL TOTAL (I) | 35 125.00 | 37 885.00 | | 35 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 400.00 | 66 100.00 | | 67 400.00 |
DX Trade payables and related accounts | 7 427.00 | 6 748.00 | | 7 427.00 |
EC TOTAL (IV) | 74 827.00 | 72 848.00 | | 74 827.00 |
EE Grand total (I to V) | 109 952.00 | 110 733.00 | | 109 952.00 |
EG Accrued income and payables due within one year | 74 827.00 | 72 848.00 | | 74 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 2 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | 89.00 | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886.00 | 2 848.00 | | 2 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | -2 759.00 | | -2 760.00 |
| |
| 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 | 109 780.00 | | 126.00 | 109 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 906.00 | |
I4 DECREASES Grand Total | | | 109 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 780.00 | | 126.00 | 109 780.00 |
| |
| 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 | 7 427.00 | 7 427.00 | | 7 427.00 |
UL Receivables related to investments | 7 906.00 | 7 906.00 | | 7 906.00 |
VI Group and Associates | 67 400.00 | 67 400.00 | | 67 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 827.00 | 74 827.00 | | 74 827.00 |
