| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 220 553.00 | | 220 553.00 | 220 553.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 7 820.00 | | 7 820.00 | 7 820.00 |
CO Grand total (0 to V) | 228 374.00 | | 228 374.00 | 228 374.00 |
CU Other investments | 219 663.00 | | 219 663.00 | 219 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 64 923.00 | | | 64 923.00 |
DH Retained earnings | 36 805.00 | | | 36 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 549.00 | | | 5 549.00 |
DL TOTAL (I) | 134 778.00 | | | 134 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | | | 3 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 618.00 | | | 89 618.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 93 595.00 | | | 93 595.00 |
EE Grand total (I to V) | 228 374.00 | | | 228 374.00 |
EG Accrued income and payables due within one year | 93 595.00 | | | 93 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 377.00 | | | 3 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 907.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451.00 | | | 1 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 549.00 | | | 5 549.00 |
| |
| 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 | 220 554.00 | | | 220 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 554.00 | |
I4 DECREASES Grand Total | | | 220 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 554.00 | | | 220 554.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 618.00 | 89 618.00 | | 89 618.00 |
UT Other financial assets | 890.00 | | | 890.00 |
VG Loans with a maturity of up to one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708.00 | 7 818.00 | 890.00 | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 596.00 | 93 596.00 | | 93 596.00 |
