| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 467 600.00 | | 467 600.00 | 467 600.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 1 333.00 | | 1 333.00 | 1 333.00 |
CO Grand total (0 to V) | 468 933.00 | | 468 933.00 | 468 933.00 |
CU Other investments | 467 600.00 | | 467 600.00 | 467 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 600.00 | | | 467 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 511.00 | | | -6 511.00 |
DL TOTAL (I) | 461 089.00 | | | 461 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 004.00 | | | 7 004.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 7 844.00 | | | 7 844.00 |
EE Grand total (I to V) | 468 933.00 | | | 468 933.00 |
EG Accrued income and payables due within one year | 7 844.00 | | | 7 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 6 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511.00 | | | 6 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 511.00 | | | -6 511.00 |
| |
| 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 | | | 467 600.00 | |
I4 DECREASES Grand Total | | | 467 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 467 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 467 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 467 600.00 | | |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844.00 | 7 844.00 | | 7 844.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
