| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | 466 000.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 5 910.00 | |
CH Prepaid expenses | | | 196.00 | |
CJ TOTAL (II) | | | 6 106.00 | |
CO Grand total (0 to V) | | | 472 106.00 | |
CS Evaluated investments - equity method | | | 466 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 16 096.00 | 14 462.00 | | 16 096.00 |
DH Retained earnings | 179 731.00 | 175 985.00 | | 179 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073.00 | 32 679.00 | | -2 073.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 471 754.00 | 501 127.00 | | 471 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 42.00 | | 5.00 |
DX Trade payables and related accounts | 196.00 | 438.00 | | 196.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EA Other liabilities | | 3 750.00 | | |
EC TOTAL (IV) | 352.00 | 4 230.00 | | 352.00 |
EE Grand total (I to V) | 472 106.00 | 505 357.00 | | 472 106.00 |
EG Accrued income and payables due within one year | 352.00 | 4 230.00 | | 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 474.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 2 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 787.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073.00 | 2 108.00 | | 2 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073.00 | 32 679.00 | | -2 073.00 |
| |
| 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 | 500 787.00 | | | 500 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 787.00 | 466 000.00 | |
I4 DECREASES Grand Total | | 34 787.00 | 466 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 787.00 | | | 500 787.00 |
| |
| 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 | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352.00 | 352.00 | | 352.00 |
