| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 297 276.00 | | 297 276.00 | 297 276.00 |
BZ Other receivables | 19 265.00 | | 19 265.00 | 19 265.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 19 726.00 | | 19 726.00 | 19 726.00 |
CO Grand total (0 to V) | 317 001.00 | | 317 001.00 | 317 001.00 |
CU Other investments | 297 276.00 | | 297 276.00 | 297 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 288 317.00 | | | 288 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680.00 | | | -680.00 |
DL TOTAL (I) | 296 022.00 | | | 296 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
EA Other liabilities | 14 629.00 | | | 14 629.00 |
EC TOTAL (IV) | 20 979.00 | | | 20 979.00 |
EE Grand total (I to V) | 317 001.00 | | | 317 001.00 |
EG Accrued income and payables due within one year | 20 979.00 | | | 20 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 540.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 674.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680.00 | | | 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680.00 | | | -680.00 |
| |
| 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 | 297 276.00 | | | 297 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 276.00 | |
I4 DECREASES Grand Total | | | 297 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 276.00 | | | 297 276.00 |
| |
| 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) | 14 629.00 | 14 629.00 | | 14 629.00 |
VB VAT | 889.00 | | | 889.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VM Income taxes | 4 052.00 | | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 325.00 | | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 265.00 | 19 265.00 | | 19 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 979.00 | 20 979.00 | | 20 979.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 540.00 | | | 540.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
YZ Total deductible VAT on goods and services | 57.00 | | | 57.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540.00 | | | 540.00 |
