| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 243 838.00 | | 243 838.00 | 243 838.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 2 988.00 | | 2 988.00 | 2 988.00 |
CO Grand total (0 to V) | 246 827.00 | | 246 827.00 | 246 827.00 |
CU Other investments | 243 838.00 | | 243 838.00 | 243 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 12 010.00 | 5 000.00 | | 12 010.00 |
DG Other reserves | 13 245.00 | 932.00 | | 13 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | 19 322.00 | | 4 788.00 |
DK Regulated provisions | 3 268.00 | 2 405.00 | | 3 268.00 |
DL TOTAL (I) | 153 411.00 | 147 759.00 | | 153 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 766.00 | 18 731.00 | | 16 766.00 |
DX Trade payables and related accounts | 504.00 | 770.00 | | 504.00 |
DY Tax and social security liabilities | 626.00 | 863.00 | | 626.00 |
EA Other liabilities | 75 520.00 | 87 520.00 | | 75 520.00 |
EC TOTAL (IV) | 93 416.00 | 107 884.00 | | 93 416.00 |
EE Grand total (I to V) | 246 827.00 | 255 644.00 | | 246 827.00 |
EG Accrued income and payables due within one year | 93 416.00 | 32 364.00 | | 93 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 4 448.00 | |
FZ Social Security Contributions | | | 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 095.00 | |
GG - OPERATING RESULT (I - II) | | | -8 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 972.00 | |
GP Total financial income (V) | | | 13 972.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 076.00 | | |
HG Exceptional depreciation and provisions | 864.00 | 864.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 1 940.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -1 940.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 977.00 | 24 950.00 | | 13 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190.00 | 5 628.00 | | 9 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | 19 322.00 | | 4 788.00 |
| |
| 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 | 243 838.00 | | | 243 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 838.00 | |
I4 DECREASES Grand Total | | | 243 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 838.00 | | | 243 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
| |
| 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 | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 286.00 | 92 286.00 | | 92 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 416.00 | 93 416.00 | | 93 416.00 |
