| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 492.00 | | 195 492.00 | 195 492.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 12 356.00 | | 12 356.00 | 12 356.00 |
CO Grand total (0 to V) | 207 848.00 | | 207 848.00 | 207 848.00 |
CU Other investments | 195 492.00 | | 195 492.00 | 195 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 838.00 | 162 267.00 | | 160 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 478.00 | -1 430.00 | | 18 478.00 |
DK Regulated provisions | 10 492.00 | 10 492.00 | | 10 492.00 |
DL TOTAL (I) | 198 058.00 | 179 580.00 | | 198 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 383.00 | 24 326.00 | | 8 383.00 |
DX Trade payables and related accounts | 1 128.00 | 1 175.00 | | 1 128.00 |
DY Tax and social security liabilities | 279.00 | 276.00 | | 279.00 |
EC TOTAL (IV) | 9 790.00 | 25 776.00 | | 9 790.00 |
EE Grand total (I to V) | 207 848.00 | 205 356.00 | | 207 848.00 |
EG Accrued income and payables due within one year | 9 790.00 | 25 776.00 | | 9 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 257.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -233.00 | -434.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 19.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522.00 | 1 449.00 | | 1 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 478.00 | -1 430.00 | | 18 478.00 |
| |
| 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 | 195 492.00 | | | 195 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 492.00 | |
I4 DECREASES Grand Total | | | 195 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 492.00 | | | 195 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 492.00 | | | 10 492.00 |
7C Grand total | 10 492.00 | | | 10 492.00 |
| |
| 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 | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 3 193.00 | | | 3 193.00 |
VI Group and Associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VM Income taxes | 8 290.00 | | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 483.00 | 11 483.00 | | 11 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 790.00 | 9 790.00 | | 9 790.00 |
