| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 178 407.00 | | 5 178 407.00 | 5 178 407.00 |
BJ TOTAL (I) | 5 179 907.00 | | 5 179 907.00 | 5 179 907.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 19 058.00 | | 19 058.00 | 19 058.00 |
CO Grand total (0 to V) | 5 198 966.00 | | 5 198 966.00 | 5 198 966.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -167.00 | | | -167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 181.00 | -167.00 | | -18 181.00 |
DL TOTAL (I) | 81 651.00 | 99 832.00 | | 81 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100 000.00 | | | 5 100 000.00 |
DX Trade payables and related accounts | 600.00 | 201.00 | | 600.00 |
EA Other liabilities | 16 715.00 | | | 16 715.00 |
EC TOTAL (IV) | 5 117 315.00 | 201.00 | | 5 117 315.00 |
EE Grand total (I to V) | 5 198 966.00 | 100 033.00 | | 5 198 966.00 |
EG Accrued income and payables due within one year | 17 315.00 | 201.00 | | 17 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GR Interest and similar expenses | | | 16 715.00 | |
GU Total financial expenses (VI) | | | 16 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 181.00 | 167.00 | | 18 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 181.00 | -167.00 | | -18 181.00 |
| |
| 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 | | | 5 179 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 179 907.00 | |
I4 DECREASES Grand Total | | | 5 179 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 179 907.00 | |
| |
| 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 | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 5 178 407.00 | 5 178 407.00 | | 5 178 407.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 16 715.00 | 16 715.00 | | 16 715.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 681.00 | 5 178 681.00 | | 5 178 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 315.00 | 17 315.00 | 5 100 000.00 | 5 117 315.00 |
