| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 281 197.00 | | 281 197.00 | 281 197.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 791.00 | | 1 791.00 | 1 791.00 |
CO Grand total (0 to V) | 282 989.00 | | 282 989.00 | 282 989.00 |
CU Other investments | 273 000.00 | | 273 000.00 | 273 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | | | 271 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 385.00 | | | -5 385.00 |
DL TOTAL (I) | 265 614.00 | | | 265 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307.00 | | | 11 307.00 |
DX Trade payables and related accounts | 6 042.00 | | | 6 042.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 17 374.00 | | | 17 374.00 |
EE Grand total (I to V) | 282 989.00 | | | 282 989.00 |
EG Accrued income and payables due within one year | 17 374.00 | | | 17 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 5 315.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410.00 | | | 5 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 385.00 | | | -5 385.00 |
| |
| 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 | | | 281 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 281 197.00 | |
I4 DECREASES Grand Total | | | 281 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 197.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 283.00 | 11 283.00 | | 11 283.00 |
8B Suppliers and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 8 197.00 | | 8 197.00 | 8 197.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 161.00 | 963.00 | 8 197.00 | 9 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 374.00 | 17 374.00 | | 17 374.00 |
