| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 714.00 | | 199 714.00 | 199 714.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 1 297.00 | | 1 297.00 | 1 297.00 |
CO Grand total (0 to V) | 201 011.00 | | 201 011.00 | 201 011.00 |
CU Other investments | 199 714.00 | | 199 714.00 | 199 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 144.00 | 145 831.00 | | 161 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 051.00 | 15 314.00 | | 27 051.00 |
DL TOTAL (I) | 199 196.00 | 172 144.00 | | 199 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 485.00 | | |
DY Tax and social security liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 1 816.00 | 49 817.00 | | 1 816.00 |
EE Grand total (I to V) | 201 011.00 | 221 961.00 | | 201 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 957.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 29 969.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 969.00 | 20 621.00 | | 29 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917.00 | 5 307.00 | | 2 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 051.00 | 15 314.00 | | 27 051.00 |
| |
| 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 | 199 714.00 | | | 199 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 714.00 | |
I4 DECREASES Grand Total | | | 199 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 714.00 | | | 199 714.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826.00 | 826.00 | | 826.00 |
