| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 408 215.00 | | 408 215.00 | 408 215.00 |
BZ Other receivables | 22 237.00 | | 22 237.00 | 22 237.00 |
CF Cash and cash equivalents | 53 906.00 | | 53 906.00 | 53 906.00 |
CJ TOTAL (II) | 76 144.00 | | 76 144.00 | 76 144.00 |
CO Grand total (0 to V) | 484 359.00 | | 484 359.00 | 484 359.00 |
CU Other investments | 408 215.00 | | 408 215.00 | 408 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 300.00 | 408 300.00 | | 408 300.00 |
DD Legal reserve (1) | 1 017.00 | | | 1 017.00 |
DG Other reserves | 18 832.00 | | | 18 832.00 |
DH Retained earnings | | -491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 20 341.00 | | 2 500.00 |
DL TOTAL (I) | 430 649.00 | 428 149.00 | | 430 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 034.00 | 69 827.00 | | 53 034.00 |
DX Trade payables and related accounts | 234.00 | 220.00 | | 234.00 |
DY Tax and social security liabilities | 441.00 | 234.00 | | 441.00 |
EC TOTAL (IV) | 53 709.00 | 70 281.00 | | 53 709.00 |
EE Grand total (I to V) | 484 359.00 | 498 430.00 | | 484 359.00 |
EI Including equity loans | 53 034.00 | | | 53 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 326.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 500.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 441.00 | 234.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267.00 | 20 807.00 | | 3 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767.00 | 466.00 | | 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | 20 341.00 | | 2 500.00 |
| |
| 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 | 408 215.00 | | | 408 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 215.00 | |
I4 DECREASES Grand Total | | | 408 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 215.00 | | | 408 215.00 |
| |
| 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 | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 034.00 | 53 034.00 | | 53 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 237.00 | 22 237.00 | | 22 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 709.00 | 53 709.00 | | 53 709.00 |
