| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 9 245.00 | | 9 245.00 | 9 245.00 |
CO Grand total (0 to V) | 14 762.00 | | 14 762.00 | 14 762.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 821.00 | | | -10 821.00 |
DL TOTAL (I) | -821.00 | | | -821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | | | 10 073.00 |
DX Trade payables and related accounts | 5 511.00 | | | 5 511.00 |
EC TOTAL (IV) | 15 583.00 | | | 15 583.00 |
EE Grand total (I to V) | 14 762.00 | | | 14 762.00 |
EI Including equity loans | 10 073.00 | | | 10 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 10 969.00 | |
GG - OPERATING RESULT (I - II) | | | -10 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | | | 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 042.00 | | | 11 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 821.00 | | | -10 821.00 |
| |
| 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 | | | 5 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 517.00 | |
I4 DECREASES Grand Total | | | 5 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 517.00 | |
| |
| 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 | 5 511.00 | 5 511.00 | | 5 511.00 |
UL Receivables related to investments | 5 482.00 | 220.00 | 5 262.00 | 5 482.00 |
VI Group and Associates | 10 073.00 | 73.00 | 10 000.00 | 10 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114.00 | 852.00 | 5 262.00 | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 583.00 | 5 583.00 | 10 000.00 | 15 583.00 |
