| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 5 666.00 | | 5 666.00 | 5 666.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 756.00 | | 21 756.00 | 21 756.00 |
CJ TOTAL (II) | 21 756.00 | | 21 756.00 | 21 756.00 |
CO Grand total (0 to V) | 27 421.00 | | 27 421.00 | 27 421.00 |
CU Other investments | 568.00 | | 568.00 | 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -29 669.00 | -43 302.00 | | -29 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 495.00 | 13 633.00 | | 18 495.00 |
DL TOTAL (I) | -3 552.00 | -22 047.00 | | -3 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 887.00 | 97 787.00 | | 27 887.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 30 973.00 | 99 047.00 | | 30 973.00 |
EE Grand total (I to V) | 27 421.00 | 77 000.00 | | 27 421.00 |
EG Accrued income and payables due within one year | 30 973.00 | 99 047.00 | | 30 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 816.00 | |
GF Total Operating Expenses (II) | | | 350.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GH Attributed profit or transferred loss (III) | | | 23 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 612.00 | 1 434.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309.00 | 313.00 | | 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 186.00 | -13 320.00 | | -18 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 495.00 | 13 633.00 | | 18 495.00 |
| |
| 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 | 23 609.00 | | 23 457.00 | 23 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 400.00 | 5 666.00 | |
I4 DECREASES Grand Total | | 41 400.00 | 5 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 609.00 | | 23 457.00 | 23 609.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 887.00 | 27 887.00 | | 27 887.00 |
UL Receivables related to investments | 5 096.00 | | 5 098.00 | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | | 5 098.00 | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 973.00 | 30 973.00 | | 30 973.00 |
