| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 272 000.00 | | 272 000.00 | 272 000.00 |
BZ Other receivables | 50 400.00 | | 50 400.00 | 50 400.00 |
CD Marketable securities | 36 451.00 | | 36 451.00 | 36 451.00 |
CJ TOTAL (II) | 86 851.00 | | 86 851.00 | 86 851.00 |
CO Grand total (0 to V) | 358 851.00 | | 358 851.00 | 358 851.00 |
CU Other investments | 272 000.00 | | 272 000.00 | 272 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 520.00 | | | 137 520.00 |
DH Retained earnings | -1 455 200.00 | | | -1 455 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | | | 8 056.00 |
DL TOTAL (I) | -1 309 624.00 | | | -1 309 624.00 |
DX Trade payables and related accounts | 1 606.00 | | | 1 606.00 |
DY Tax and social security liabilities | 41 843.00 | | | 41 843.00 |
EA Other liabilities | 1 625 026.00 | | | 1 625 026.00 |
EC TOTAL (IV) | 1 668 475.00 | | | 1 668 475.00 |
EE Grand total (I to V) | 358 851.00 | | | 358 851.00 |
EG Accrued income and payables due within one year | 1 668 475.00 | | | 1 668 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FZ Social Security Contributions | | | -9 083.00 | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 685.00 | | | 13 685.00 |
HD Total exceptional income (VII) | 13 685.00 | | | 13 685.00 |
HE Exceptional expenses on management operations | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 787.00 | | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 685.00 | | | 13 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628.00 | | | 5 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056.00 | | | 8 056.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 40 843.00 | 40 843.00 | | 40 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 1 625 026.00 | 1 625 026.00 | | 1 625 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 400.00 | 24 400.00 | 26 000.00 | 50 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 475.00 | 1 668 475.00 | | 1 668 475.00 |
