| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 16 796.00 | | 16 796.00 | 16 796.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 4 457.00 | | 4 457.00 | 4 457.00 |
CO Grand total (0 to V) | 21 253.00 | | 21 253.00 | 21 253.00 |
CU Other investments | 10 480.00 | | 10 480.00 | 10 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 990.00 | 27 990.00 | | 27 990.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -59 256.00 | -66 433.00 | | -59 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | 7 177.00 | | 1 831.00 |
DL TOTAL (I) | -29 313.00 | -31 144.00 | | -29 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 123.00 | 65 076.00 | | 49 123.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 50 566.00 | 66 336.00 | | 50 566.00 |
EE Grand total (I to V) | 21 253.00 | 35 192.00 | | 21 253.00 |
EG Accrued income and payables due within one year | 50 566.00 | 66 336.00 | | 50 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 869.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 010.00 | 184.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188.00 | 183.00 | | 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 643.00 | -6 994.00 | | -1 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | 7 177.00 | | 1 831.00 |
| |
| 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 | 25 437.00 | | | 25 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 796.00 | |
I4 DECREASES Grand Total | | | 16 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 437.00 | | | 25 437.00 |
| |
| 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) | 49 123.00 | 49 123.00 | | 49 123.00 |
UL Receivables related to investments | 6 316.00 | | | 6 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316.00 | | 6 316.00 | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 566.00 | 50 566.00 | | 50 566.00 |
