| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 172 500.00 | | 172 500.00 | 172 500.00 |
BJ TOTAL (I) | 235 144.00 | | 235 144.00 | 235 144.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CF Cash and cash equivalents | 102 170.00 | | 102 170.00 | 102 170.00 |
CJ TOTAL (II) | 116 944.00 | | 116 944.00 | 116 944.00 |
CO Grand total (0 to V) | 352 088.00 | | 352 088.00 | 352 088.00 |
CU Other investments | 62 644.00 | | 62 644.00 | 62 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 319 908.00 | 305 116.00 | | 319 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 520.00 | 20 391.00 | | 15 520.00 |
DL TOTAL (I) | 343 128.00 | 333 208.00 | | 343 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 787.00 | 25 511.00 | | 6 787.00 |
DX Trade payables and related accounts | 2 172.00 | 1 680.00 | | 2 172.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 8 959.00 | 27 318.00 | | 8 959.00 |
EE Grand total (I to V) | 352 088.00 | 360 526.00 | | 352 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 903.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 032.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -1 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 200.00 | |
GK Income from other securities and fixed asset receivables | | | 7 850.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 20 683.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 520.00 | 20 391.00 | | 15 520.00 |
| |
| 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 | 279 859.00 | | 20 800.00 | 279 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 515.00 | 235 144.00 | |
I4 DECREASES Grand Total | | 65 515.00 | 235 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 859.00 | | 20 800.00 | 279 859.00 |
