| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 426 569.00 | | 426 569.00 | 426 569.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 426 569.00 | | 426 569.00 | 426 569.00 |
CU Other investments | 426 569.00 | | 426 569.00 | 426 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 288 010.00 | 288 010.00 | | 288 010.00 |
DH Retained earnings | -1 149.00 | | | -1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 240.00 | -1 149.00 | | 19 240.00 |
DK Regulated provisions | 466.00 | | | 466.00 |
DL TOTAL (I) | 319 146.00 | 299 439.00 | | 319 146.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 793.00 | 400.00 | | 106 793.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 1 268.00 | | |
EC TOTAL (IV) | 107 423.00 | 2 268.00 | | 107 423.00 |
EE Grand total (I to V) | 426 569.00 | 301 707.00 | | 426 569.00 |
EG Accrued income and payables due within one year | 107 423.00 | 2 268.00 | | 107 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 642.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 864.00 | | | 20 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623.00 | 1 149.00 | | 1 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 240.00 | -1 149.00 | | 19 240.00 |
| |
| 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 | 301 691.00 | | | 301 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 569.00 | |
I4 DECREASES Grand Total | | | 426 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 691.00 | | | 301 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 466.00 | | |
7C Grand total | | 466.00 | | |
UJ - Exceptional | | 466.00 | | |
| |
| 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 | 106 793.00 | 106 793.00 | | 106 793.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 423.00 | 107 423.00 | | 107 423.00 |
