| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 550.00 | 990.00 | 221 560.00 | 222 550.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 22 556.00 | | 22 556.00 | 22 556.00 |
CJ TOTAL (II) | 31 195.00 | | 31 195.00 | 31 195.00 |
CO Grand total (0 to V) | 253 745.00 | 990.00 | 252 755.00 | 253 745.00 |
CU Other investments | 222 550.00 | 990.00 | 221 560.00 | 222 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 394.00 | | | 3 394.00 |
DH Retained earnings | | -3 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 9 345.00 | | 977.00 |
DL TOTAL (I) | 228 371.00 | 227 394.00 | | 228 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | 20 200.00 | | 21 240.00 |
DX Trade payables and related accounts | 3 144.00 | 1 998.00 | | 3 144.00 |
EC TOTAL (IV) | 24 384.00 | 22 198.00 | | 24 384.00 |
EE Grand total (I to V) | 252 755.00 | 249 592.00 | | 252 755.00 |
EI Including equity loans | 21 240.00 | | | 21 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 948.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 080.00 | 12 750.00 | | 4 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103.00 | 3 405.00 | | 3 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | 9 345.00 | | 977.00 |
| |
| 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 | 221 510.00 | | 1 040.00 | 221 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 550.00 | |
I4 DECREASES Grand Total | | | 222 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 510.00 | | 1 040.00 | 221 510.00 |
| |
| 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 | 3 144.00 | 3 144.00 | | 3 144.00 |
VC Group and associates | 8 149.00 | 8 149.00 | | 8 149.00 |
VI Group and Associates | 21 240.00 | 21 240.00 | | 21 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 384.00 | 24 384.00 | | 24 384.00 |
