| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 351 428.00 | | 351 428.00 | 351 428.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CD Marketable securities | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 352 483.00 | | 352 483.00 | 352 483.00 |
| |
| 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 | | 762.00 |
DH Retained earnings | 232 450.00 | 233 235.00 | | 232 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | -785.00 | | -286.00 |
DL TOTAL (I) | 240 549.00 | 240 835.00 | | 240 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 404.00 | 19 256.00 | | 111 404.00 |
DX Trade payables and related accounts | 530.00 | 520.00 | | 530.00 |
EC TOTAL (IV) | 111 934.00 | 19 776.00 | | 111 934.00 |
EE Grand total (I to V) | 352 483.00 | 260 611.00 | | 352 483.00 |
EG Accrued income and payables due within one year | 111 934.00 | 19 776.00 | | 111 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 773.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487.00 | 23.00 | | 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773.00 | 807.00 | | 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286.00 | -785.00 | | -286.00 |
| |
| 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 | 259 380.00 | | 182 048.00 | 259 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 351 428.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 351 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 380.00 | | 182 048.00 | 259 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 938.00 | 88 938.00 | | 88 938.00 |
8B Suppliers and Related Accounts | 530.00 | 530.00 | | 530.00 |
UL Receivables related to investments | 13 110.00 | | | 13 110.00 |
VI Group and Associates | 22 466.00 | 22 466.00 | | 22 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 579.00 | 469.00 | 13 110.00 | 13 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 934.00 | 111 934.00 | | 111 934.00 |
