| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 257 471.00 | | 257 471.00 | 257 471.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 12 298.00 | | 12 298.00 | 12 298.00 |
CO Grand total (0 to V) | 269 769.00 | | 269 769.00 | 269 769.00 |
CU Other investments | 255 671.00 | | 255 671.00 | 255 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 368.00 | 88 644.00 | | 90 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | 1 724.00 | | 1 652.00 |
DL TOTAL (I) | 100 820.00 | 99 168.00 | | 100 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 383.00 | 47 189.00 | | 58 383.00 |
DX Trade payables and related accounts | 615.00 | 304.00 | | 615.00 |
DY Tax and social security liabilities | 141.00 | 161.00 | | 141.00 |
EA Other liabilities | 109 809.00 | 118 185.00 | | 109 809.00 |
EC TOTAL (IV) | 168 948.00 | 165 839.00 | | 168 948.00 |
EE Grand total (I to V) | 269 769.00 | 265 008.00 | | 269 769.00 |
| |
| 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 | | | 462.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 619.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 378.00 | | |
HK Income tax | -3 325.00 | -2 369.00 | | -3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 745.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 635.00 | -980.00 | | -1 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | 1 724.00 | | 1 652.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VC Group and associates | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505.00 | 2 705.00 | 1 800.00 | 4 505.00 |
