| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 029.00 | 2 418.00 | 2 611.00 | 5 029.00 |
BB Receivables related to investments | 910 000.00 | | 910 000.00 | 910 000.00 |
BJ TOTAL (I) | 915 029.00 | 2 418.00 | 912 611.00 | 915 029.00 |
BZ Other receivables | 118 480.00 | | 118 480.00 | 118 480.00 |
CF Cash and cash equivalents | 18 532.00 | | 18 532.00 | 18 532.00 |
CJ TOTAL (II) | 137 012.00 | | 137 012.00 | 137 012.00 |
CO Grand total (0 to V) | 1 052 041.00 | 2 418.00 | 1 049 623.00 | 1 052 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -11 667.00 | -3 129.00 | | -11 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 805.00 | -8 538.00 | | -4 805.00 |
DL TOTAL (I) | 883 528.00 | 888 333.00 | | 883 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 695.00 | 160 995.00 | | 163 695.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 166 095.00 | 163 395.00 | | 166 095.00 |
EE Grand total (I to V) | 1 049 623.00 | 1 051 728.00 | | 1 049 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 799.00 | |
GB Operating Expenses - Provisions | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 4 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805.00 | 8 538.00 | | 4 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 805.00 | -8 538.00 | | -4 805.00 |
| |
| 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 | 915 029.00 | | | 915 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 915 029.00 | |
IO DECREASES Total including other intangible assets | | | 5 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 029.00 | | | 5 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413.00 | 1 006.00 | | 1 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 1 006.00 | | 1 413.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 585.00 | 12 585.00 | | 12 585.00 |
VI Group and Associates | 151 110.00 | 151 110.00 | | 151 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 480.00 | 118 480.00 | | 118 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 480.00 | 118 480.00 | | 118 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 095.00 | 166 095.00 | | 166 095.00 |
