| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 177 685.00 | | 177 685.00 | 177 685.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 2 327.00 | | 2 327.00 | 2 327.00 |
CO Grand total (0 to V) | 180 012.00 | | 180 012.00 | 180 012.00 |
CU Other investments | 177 616.00 | | 177 616.00 | 177 616.00 |
| |
| 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 | 22 052.00 | 9 586.00 | | 22 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 207.00 | 12 466.00 | | 17 207.00 |
DL TOTAL (I) | 40 359.00 | 23 152.00 | | 40 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 576.00 | 138 576.00 | | 138 576.00 |
DX Trade payables and related accounts | 1 076.00 | 1 061.00 | | 1 076.00 |
EC TOTAL (IV) | 139 652.00 | 156 552.00 | | 139 652.00 |
EE Grand total (I to V) | 180 012.00 | 179 704.00 | | 180 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 512.00 | |
FZ Social Security Contributions | | | 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 250.00 | |
GP Total financial income (V) | | | 18 250.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 258.00 | 16 000.00 | | 18 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050.00 | 3 534.00 | | 1 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 207.00 | 12 466.00 | | 17 207.00 |
| |
| 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 | 177 692.00 | | | 177 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 177 685.00 | |
I4 DECREASES Grand Total | | 8.00 | 177 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 692.00 | | | 177 692.00 |
| |
| 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 | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 138 576.00 | 138 576.00 | | 138 576.00 |
VK Loans repaid during the year | 16 915.00 | | | 16 915.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 652.00 | 139 652.00 | | 139 652.00 |
