| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 420.00 | 1 039.00 | 381.00 | 1 420.00 |
BJ TOTAL (I) | 13 870.00 | 1 039.00 | 12 831.00 | 13 870.00 |
BZ Other receivables | 167 357.00 | | 167 357.00 | 167 357.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 171 038.00 | | 171 038.00 | 171 038.00 |
CO Grand total (0 to V) | 184 908.00 | 1 039.00 | 183 869.00 | 184 908.00 |
CU Other investments | 12 450.00 | | 12 450.00 | 12 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DH Retained earnings | -35 554.00 | | | -35 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | -35 554.00 | | 11 804.00 |
DL TOTAL (I) | 23 750.00 | 11 946.00 | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 719.00 | 71 278.00 | | 157 719.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 160 119.00 | 71 278.00 | | 160 119.00 |
EE Grand total (I to V) | 183 869.00 | 83 224.00 | | 183 869.00 |
EI Including equity loans | 157 719.00 | | | 157 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 5 290.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 715.00 | | | 49 715.00 |
HD Total exceptional income (VII) | 49 715.00 | | | 49 715.00 |
HE Exceptional expenses on management operations | 31 500.00 | 33 000.00 | | 31 500.00 |
HH Total exceptional expenses (VIII) | 31 500.00 | 33 000.00 | | 31 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 215.00 | -33 000.00 | | 18 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 172.00 | 1 057.00 | | 51 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 368.00 | 36 611.00 | | 39 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | -35 554.00 | | 11 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565.00 | 473.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 473.00 | | 565.00 |
| |
| 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) | 157 719.00 | 157 719.00 | | 157 719.00 |
UX Other trade receivables | 167 357.00 | 167 357.00 | | 167 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 357.00 | 167 357.00 | | 167 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 119.00 | 160 119.00 | | 160 119.00 |
