| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 267 339.00 | | 267 339.00 | 267 339.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 79 210.00 | | 79 210.00 | 79 210.00 |
CJ TOTAL (II) | 79 822.00 | | 79 822.00 | 79 822.00 |
CO Grand total (0 to V) | 347 161.00 | | 347 161.00 | 347 161.00 |
CU Other investments | 200 339.00 | | 200 339.00 | 200 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 374 100.00 | | 200 000.00 |
DD Legal reserve (1) | 4 746.00 | 773.00 | | 4 746.00 |
DG Other reserves | | 14 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | 79 463.00 | | 5 983.00 |
DL TOTAL (I) | 210 729.00 | 469 029.00 | | 210 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 397.00 | | | 126 397.00 |
DX Trade payables and related accounts | 10 035.00 | 3 228.00 | | 10 035.00 |
DY Tax and social security liabilities | | 2 905.00 | | |
EC TOTAL (IV) | 136 432.00 | 6 133.00 | | 136 432.00 |
EE Grand total (I to V) | 347 161.00 | 475 162.00 | | 347 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
GE Other Expenses | | | 1 815.00 | |
GG - OPERATING RESULT (I - II) | | | -14 051.00 | |
GP Total financial income (V) | | | 19 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 167 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 739.00 | | |
HK Income tax | -60.00 | 1 033.00 | | -60.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983.00 | 79 463.00 | | 5 983.00 |
| |
| 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 | 267 339.00 | | | 267 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 339.00 | |
I4 DECREASES Grand Total | | | 267 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 339.00 | | | 267 339.00 |
| |
| 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 | 10 035.00 | 10 035.00 | | 10 035.00 |
UL Receivables related to investments | 67 000.00 | | | 67 000.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 126 397.00 | 126 397.00 | | 126 397.00 |
VM Income taxes | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 612.00 | 612.00 | 67 000.00 | 67 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 432.00 | 136 432.00 | | 136 432.00 |
