| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 816.00 | | 94 816.00 | 94 816.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 130 666.00 | | 130 666.00 | 130 666.00 |
BZ Other receivables | 65 178.00 | | 65 178.00 | 65 178.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 69 177.00 | | 69 177.00 | 69 177.00 |
CO Grand total (0 to V) | 199 842.00 | | 199 842.00 | 199 842.00 |
CU Other investments | 30 850.00 | | 30 850.00 | 30 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 117 393.00 | 122 104.00 | | 117 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 658.00 | -4 711.00 | | 4 658.00 |
DL TOTAL (I) | 196 436.00 | 191 778.00 | | 196 436.00 |
DX Trade payables and related accounts | 3 407.00 | 3 270.00 | | 3 407.00 |
DY Tax and social security liabilities | | 3 295.00 | | |
EC TOTAL (IV) | 3 407.00 | 6 566.00 | | 3 407.00 |
EE Grand total (I to V) | 199 842.00 | 198 343.00 | | 199 842.00 |
| |
| 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 | | | 7 218.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GF Total Operating Expenses (II) | | | 8 140.00 | |
GG - OPERATING RESULT (I - II) | | | -8 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -219.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 804.00 | 2 273.00 | | 12 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146.00 | 6 985.00 | | 8 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 658.00 | -4 711.00 | | 4 658.00 |
| |
| 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 | 99 862.00 | | 30 804.00 | 99 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 666.00 | |
I4 DECREASES Grand Total | | | 130 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 862.00 | | 30 804.00 | 99 862.00 |
| |
| 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 | 3 407.00 | 3 407.00 | | 3 407.00 |
UL Receivables related to investments | 94 816.00 | | | 94 816.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 178.00 | | | 65 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 993.00 | 164 993.00 | | 164 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407.00 | 3 407.00 | | 3 407.00 |
