| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 104.00 | | 114 104.00 | 114 104.00 |
BJ TOTAL (I) | 124 880.00 | | 124 880.00 | 124 880.00 |
BX Customers and related accounts | 5 268.00 | | 5 268.00 | 5 268.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 42 713.00 | | 42 713.00 | 42 713.00 |
CJ TOTAL (II) | 748 746.00 | | 748 746.00 | 748 746.00 |
CO Grand total (0 to V) | 873 626.00 | | 873 626.00 | 873 626.00 |
CU Other investments | 10 776.00 | | 10 776.00 | 10 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 343.00 | 27 742.00 | | 28 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 600.00 | | 505.00 |
DL TOTAL (I) | 29 948.00 | 29 443.00 | | 29 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 009.00 | 40 106.00 | | 843 009.00 |
DX Trade payables and related accounts | 516.00 | 2 555.00 | | 516.00 |
DY Tax and social security liabilities | 153.00 | 168.00 | | 153.00 |
EC TOTAL (IV) | 843 678.00 | 42 829.00 | | 843 678.00 |
EE Grand total (I to V) | 873 626.00 | 72 271.00 | | 873 626.00 |
EI Including equity loans | 843 009.00 | | | 843 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268.00 | | 268.00 | 268.00 |
FJ Net sales | 268.00 | | 268.00 | 268.00 |
FR Total operating income (I) | | | 268.00 | |
FW Other purchases and external expenses | | | 749.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 989.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | 106.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583.00 | 1 440.00 | | 1 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078.00 | 840.00 | | 1 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | 600.00 | | 505.00 |
| |
| 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 | 63 935.00 | | 60 945.00 | 63 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 880.00 | |
I4 DECREASES Grand Total | | | 124 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 935.00 | | 60 945.00 | 63 935.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 114 104.00 | 114 104.00 | | 114 104.00 |
UX Other trade receivables | 5 268.00 | | | 5 268.00 |
VB VAT | 765.00 | | | 765.00 |
VI Group and Associates | 823 009.00 | | | 823 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 137.00 | 120 137.00 | | 120 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 678.00 | 20 669.00 | | 843 678.00 |
