| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 234 847.00 | | 234 847.00 | 234 847.00 |
CF Cash and cash equivalents | 40 755.00 | | 40 755.00 | 40 755.00 |
CJ TOTAL (II) | 40 755.00 | | 40 755.00 | 40 755.00 |
CO Grand total (0 to V) | 275 602.00 | | 275 602.00 | 275 602.00 |
CU Other investments | 234 847.00 | | 234 847.00 | 234 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 042.00 | 96 042.00 | | 96 042.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DH Retained earnings | 167 377.00 | 167 593.00 | | 167 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | -215.00 | | -1 201.00 |
DL TOTAL (I) | 271 823.00 | 273 024.00 | | 271 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 2 271.00 | | 2 271.00 |
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
DY Tax and social security liabilities | 108.00 | 107.00 | | 108.00 |
EC TOTAL (IV) | 3 779.00 | 3 778.00 | | 3 779.00 |
EE Grand total (I to V) | 275 602.00 | 276 802.00 | | 275 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 058.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 917.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201.00 | 1 132.00 | | 1 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | -215.00 | | -1 201.00 |
| |
| 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 | 276 367.00 | | | 276 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 520.00 | 234 847.00 | |
I4 DECREASES Grand Total | | 41 520.00 | 234 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 367.00 | | | 276 367.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779.00 | 3 779.00 | | 3 779.00 |
