| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 067.00 | | 150 067.00 | 150 067.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 211 307.00 | | 211 307.00 | 211 307.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 214 787.00 | | 214 787.00 | 214 787.00 |
CJ TOTAL (II) | 214 787.00 | | 214 787.00 | 214 787.00 |
CO Grand total (0 to V) | 426 094.00 | | 426 094.00 | 426 094.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
| |
| 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 | 389 536.00 | 384 857.00 | | 389 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314.00 | 4 679.00 | | 5 314.00 |
DL TOTAL (I) | 395 950.00 | 390 636.00 | | 395 950.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 027.00 | 584.00 | | 28 027.00 |
DX Trade payables and related accounts | 1 128.00 | 1 104.00 | | 1 128.00 |
DY Tax and social security liabilities | 938.00 | 359.00 | | 938.00 |
EC TOTAL (IV) | 30 144.00 | 2 098.00 | | 30 144.00 |
EE Grand total (I to V) | 426 094.00 | 392 734.00 | | 426 094.00 |
EG Accrued income and payables due within one year | 30 144.00 | 2 098.00 | | 30 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 1 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332.00 | |
GL Other interest and similar income | | | 7 584.00 | |
GP Total financial income (V) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 938.00 | 826.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 584.00 | 6 846.00 | | 7 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270.00 | 2 167.00 | | 2 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314.00 | 4 679.00 | | 5 314.00 |
| |
| 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 | 59 238.00 | | 152 070.00 | 59 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 307.00 | |
I4 DECREASES Grand Total | | | 211 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 238.00 | | 152 070.00 | 59 238.00 |
| |
| 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 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
UL Receivables related to investments | 150 067.00 | 150 067.00 | | 150 067.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 28 027.00 | 28 027.00 | | 28 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 067.00 | 150 067.00 | | 150 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 144.00 | 30 144.00 | | 30 144.00 |
