| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 637 874.00 | | 2 637 874.00 | 2 637 874.00 |
BZ Other receivables | 180 389.00 | | 180 389.00 | 180 389.00 |
CF Cash and cash equivalents | 25 002.00 | | 25 002.00 | 25 002.00 |
CJ TOTAL (II) | 205 391.00 | | 205 391.00 | 205 391.00 |
CO Grand total (0 to V) | 2 843 265.00 | | 2 843 265.00 | 2 843 265.00 |
CU Other investments | 2 637 624.00 | | 2 637 624.00 | 2 637 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 679 648.00 | 2 679 648.00 | | 2 679 648.00 |
DH Retained earnings | -11 961.00 | | | -11 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 154.00 | -11 961.00 | | 172 154.00 |
DL TOTAL (I) | 2 839 840.00 | 2 667 686.00 | | 2 839 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 3 420.00 | 3 750.00 | | 3 420.00 |
DY Tax and social security liabilities | | 142.00 | | |
EC TOTAL (IV) | 3 424.00 | 3 892.00 | | 3 424.00 |
EE Grand total (I to V) | 2 843 265.00 | 2 671 578.00 | | 2 843 265.00 |
EG Accrued income and payables due within one year | 3 424.00 | 3 892.00 | | 3 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 122.00 | |
GP Total financial income (V) | | | 177 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 122.00 | | | 177 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967.00 | 11 961.00 | | 4 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 154.00 | -11 961.00 | | 172 154.00 |
| |
| 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 | 2 637 874.00 | | | 2 637 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637 874.00 | |
I4 DECREASES Grand Total | | | 2 637 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 874.00 | | | 2 637 874.00 |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VC Group and associates | 177 122.00 | | | 177 122.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 639.00 | 180 389.00 | 260.00 | 180 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425.00 | 3 426.00 | | 3 425.00 |
