| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 680.00 | 12 680.00 | | 12 680.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 118 780.00 | 12 680.00 | 106 100.00 | 118 780.00 |
BZ Other receivables | 132 059.00 | | 132 059.00 | 132 059.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 20 479.00 | | 20 479.00 | 20 479.00 |
CJ TOTAL (II) | 350 538.00 | | 350 538.00 | 350 538.00 |
CO Grand total (0 to V) | 469 318.00 | 12 680.00 | 456 638.00 | 469 318.00 |
CU Other investments | 103 800.00 | | 103 800.00 | 103 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 365 570.00 | 365 570.00 | | 365 570.00 |
DH Retained earnings | 29 690.00 | 31 844.00 | | 29 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | -2 154.00 | | -3 167.00 |
DL TOTAL (I) | 432 793.00 | 435 960.00 | | 432 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 553.00 | 15 553.00 | | 15 553.00 |
DX Trade payables and related accounts | 1 440.00 | 3 600.00 | | 1 440.00 |
DY Tax and social security liabilities | 6 851.00 | 6 851.00 | | 6 851.00 |
EC TOTAL (IV) | 23 844.00 | 26 004.00 | | 23 844.00 |
EE Grand total (I to V) | 456 638.00 | 461 965.00 | | 456 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 092.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167.00 | 2 154.00 | | 3 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | -2 154.00 | | -3 167.00 |
| |
| 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 | 118 780.00 | | | 118 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 100.00 | |
I4 DECREASES Grand Total | | | 118 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 680.00 | | | 12 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 100.00 | | | 106 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 680.00 | | | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 680.00 | | | 12 680.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 559.00 | | | 559.00 |
VC Group and associates | 131 500.00 | | | 131 500.00 |
VI Group and Associates | 15 553.00 | 15 553.00 | | 15 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 359.00 | 132 059.00 | 2 300.00 | 134 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 844.00 | 23 844.00 | | 23 844.00 |
