| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 331 445.00 | | 331 445.00 | 331 445.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 7 465.00 | | 7 465.00 | 7 465.00 |
CO Grand total (0 to V) | 338 910.00 | | 338 910.00 | 338 910.00 |
CU Other investments | 331 445.00 | | 331 445.00 | 331 445.00 |
| |
| 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 | 171 823.00 | 175 521.00 | | 171 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | -3 698.00 | | 982.00 |
DL TOTAL (I) | 181 606.00 | 180 623.00 | | 181 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | | 2 370.00 | | |
DY Tax and social security liabilities | 896.00 | 2 416.00 | | 896.00 |
EA Other liabilities | 156 258.00 | 153 258.00 | | 156 258.00 |
EC TOTAL (IV) | 157 304.00 | 158 044.00 | | 157 304.00 |
EE Grand total (I to V) | 338 910.00 | 338 668.00 | | 338 910.00 |
EI Including equity loans | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 825.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 2 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | -60.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125.00 | | | 3 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143.00 | 3 698.00 | | 2 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | -3 698.00 | | 982.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 156 408.00 | 156 408.00 | | 156 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 304.00 | 157 304.00 | | 157 304.00 |
