| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 93 500.00 | | 93 500.00 | 93 500.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 16 186.00 | | 16 186.00 | 16 186.00 |
CJ TOTAL (II) | 25 457.00 | | 25 457.00 | 25 457.00 |
CO Grand total (0 to V) | 118 957.00 | | 118 957.00 | 118 957.00 |
CU Other investments | 93 500.00 | | 93 500.00 | 93 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DH Retained earnings | -3 410.00 | | | -3 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838.00 | -3 410.00 | | -838.00 |
DL TOTAL (I) | 88 252.00 | 89 090.00 | | 88 252.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 245.00 | 1 681.00 | | 30 245.00 |
DX Trade payables and related accounts | 432.00 | 432.00 | | 432.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 30 706.00 | 3 141.00 | | 30 706.00 |
EE Grand total (I to V) | 118 957.00 | 92 231.00 | | 118 957.00 |
EG Accrued income and payables due within one year | 30 706.00 | 3 141.00 | | 30 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
EI Including equity loans | 30 245.00 | | | 30 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 792.00 | |
GG - OPERATING RESULT (I - II) | | | -792.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838.00 | 3 410.00 | | 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838.00 | -3 410.00 | | -838.00 |
| |
| 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 | 89 440.00 | | 8 120.00 | 89 440.00 |
I3 DECREASES Total Financial Fixed Assets | 4 060.00 | | 93 500.00 | 4 060.00 |
I4 DECREASES Grand Total | 4 060.00 | | 93 500.00 | 4 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 440.00 | | 8 120.00 | 89 440.00 |
| |
| 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 | 432.00 | 432.00 | | 432.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 8 459.00 | 8 459.00 | | 8 459.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 30 245.00 | 30 245.00 | | 30 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 272.00 | 9 272.00 | | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 706.00 | 30 706.00 | | 30 706.00 |
