| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 21 483.00 | | 21 483.00 | 21 483.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 27 857.00 | | 27 857.00 | 27 857.00 |
CJ TOTAL (II) | 28 361.00 | | 28 361.00 | 28 361.00 |
CO Grand total (0 to V) | 49 844.00 | | 49 844.00 | 49 844.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 541.00 | -3 013.00 | | 4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 119.00 | 8 316.00 | | 9 119.00 |
DL TOTAL (I) | 22 044.00 | 12 926.00 | | 22 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 540.00 | 26 492.00 | | 26 540.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 377.00 | | |
EC TOTAL (IV) | 27 800.00 | 28 129.00 | | 27 800.00 |
EE Grand total (I to V) | 49 844.00 | 41 055.00 | | 49 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 581.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -963.00 | |
GF Total Operating Expenses (II) | | | 693.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 459.00 | 1 360.00 | | 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 119.00 | 8 316.00 | | 9 119.00 |
| |
| 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 | 17 212.00 | | | 17 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 483.00 | |
I4 DECREASES Grand Total | | | 21 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 212.00 | | | 17 212.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 540.00 | 26 540.00 | | 26 540.00 |
UL Receivables related to investments | 13 803.00 | | | 13 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 307.00 | 504.00 | 13 803.00 | 14 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 800.00 | 27 800.00 | | 27 800.00 |
