| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 917 194.00 | | 917 194.00 | 917 194.00 |
BZ Other receivables | 42 156.00 | | 42 156.00 | 42 156.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 58 306.00 | | 58 306.00 | 58 306.00 |
CO Grand total (0 to V) | 975 500.00 | | 975 500.00 | 975 500.00 |
CU Other investments | 917 194.00 | | 917 194.00 | 917 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 848 630.00 | 839 358.00 | | 848 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 777.00 | 9 272.00 | | -6 777.00 |
DL TOTAL (I) | 929 853.00 | 936 630.00 | | 929 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 867.00 | 35 403.00 | | 38 867.00 |
EA Other liabilities | 6 780.00 | 7 224.00 | | 6 780.00 |
EC TOTAL (IV) | 45 647.00 | 42 627.00 | | 45 647.00 |
EE Grand total (I to V) | 975 500.00 | 979 257.00 | | 975 500.00 |
EG Accrued income and payables due within one year | 6 780.00 | 7 224.00 | | 6 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 726.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 6 910.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -15 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133.00 | 149.00 | | 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910.00 | -9 123.00 | | 6 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 777.00 | 9 272.00 | | -6 777.00 |
| |
| 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 | 917 194.00 | | | 917 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 194.00 | |
I4 DECREASES Grand Total | | | 917 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 194.00 | | | 917 194.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 647.00 | 6 780.00 | 38 867.00 | 45 647.00 |
VP Miscellaneous | 42 156.00 | | | 42 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 156.00 | 42 156.00 | | 42 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 647.00 | 6 780.00 | 38 867.00 | 45 647.00 |
