| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 308.00 | | 23 308.00 | 23 308.00 |
BJ TOTAL (I) | 44 920.00 | | 44 920.00 | 44 920.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 545.00 | | 60 545.00 | 60 545.00 |
CJ TOTAL (II) | 60 545.00 | | 60 545.00 | 60 545.00 |
CO Grand total (0 to V) | 105 465.00 | | 105 465.00 | 105 465.00 |
CP Shares due in less than one year | 23 308.00 | | | 23 308.00 |
CU Other investments | 21 612.00 | | 21 612.00 | 21 612.00 |
| |
| 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 | -41 222.00 | -60 189.00 | | -41 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543.00 | 18 967.00 | | -1 543.00 |
DL TOTAL (I) | -35 142.00 | -33 600.00 | | -35 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 797.00 | 137 797.00 | | 137 797.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 140 608.00 | 139 057.00 | | 140 608.00 |
EE Grand total (I to V) | 105 465.00 | 105 457.00 | | 105 465.00 |
EG Accrued income and payables due within one year | 140 608.00 | 139 057.00 | | 140 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 818.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 422.00 | |
GF Total Operating Expenses (II) | | | -1 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528.00 | |
GH Attributed profit or transferred loss (III) | | | 25 720.00 | |
GI Supported loss or transferred profit (IV) | | | 25 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 913.00 | | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 994.00 | 16 690.00 | | 26 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 537.00 | -2 277.00 | | 28 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543.00 | 18 967.00 | | -1 543.00 |
| |
| 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 | 82 078.00 | | 33 994.00 | 82 078.00 |
I3 DECREASES Total Financial Fixed Assets | 71 152.00 | | 44 920.00 | 71 152.00 |
I4 DECREASES Grand Total | 71 152.00 | | 44 920.00 | 71 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 078.00 | | 33 994.00 | 82 078.00 |
| |
| 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 |
UL Receivables related to investments | 23 308.00 | 23 308.00 | | 23 308.00 |
VI Group and Associates | 137 797.00 | 137 797.00 | | 137 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 308.00 | 23 308.00 | | 23 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 608.00 | 140 608.00 | | 140 608.00 |
