| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 124 566.00 | | 124 566.00 | 124 566.00 |
CJ TOTAL (II) | 129 178.00 | | 129 178.00 | 129 178.00 |
CO Grand total (0 to V) | 849 178.00 | | 849 178.00 | 849 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822.00 | | | -1 822.00 |
DL TOTAL (I) | 18 178.00 | | | 18 178.00 |
DT Other Bond Issues | 720 000.00 | | | 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | | | 91 000.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 831 000.00 | | | 831 000.00 |
EE Grand total (I to V) | 849 178.00 | | | 849 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822.00 | | | 1 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822.00 | | | -1 822.00 |
| |
| 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 | | | 720 000.00 | |
I4 DECREASES Grand Total | | | 720 000.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | -720 000.00 | | | -720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 000.00 | 111 000.00 | | 831 000.00 |
