| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 499 809.00 | | 499 809.00 | 499 809.00 |
BJ TOTAL (I) | 599 809.00 | | 599 809.00 | 599 809.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 7 488.00 | | 7 488.00 | 7 488.00 |
CO Grand total (0 to V) | 607 297.00 | | 607 297.00 | 607 297.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DH Retained earnings | -6 465.00 | -3 789.00 | | -6 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | -2 675.00 | | 1 567.00 |
DL TOTAL (I) | 607 102.00 | 605 535.00 | | 607 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DY Tax and social security liabilities | | 691.00 | | |
EC TOTAL (IV) | 194.00 | 885.00 | | 194.00 |
EE Grand total (I to V) | 607 297.00 | 606 421.00 | | 607 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 784.00 | | 4 784.00 | 4 784.00 |
FJ Net sales | 4 784.00 | | 4 784.00 | 4 784.00 |
FR Total operating income (I) | | | 4 784.00 | |
FW Other purchases and external expenses | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348.00 | |
GH Attributed profit or transferred loss (III) | | | 219.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 003.00 | 3 455.00 | | 5 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436.00 | 6 130.00 | | 3 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | -2 675.00 | | 1 567.00 |
| |
| 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 | 599 590.00 | | 219.00 | 599 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 809.00 | |
I4 DECREASES Grand Total | | | 599 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 590.00 | | 219.00 | 599 590.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 499 809.00 | | | 499 809.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 404.00 | 595.00 | 499 809.00 | 500 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194.00 | | | 194.00 |
