| |
| 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) | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 312 000.00 | | 312 000.00 | 312 000.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 312 378.00 | | 312 378.00 | 312 378.00 |
CO Grand total (0 to V) | 336 378.00 | | 336 378.00 | 336 378.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 799.00 | 98 576.00 | | 105 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | 7 224.00 | | 5 942.00 |
DL TOTAL (I) | 122 741.00 | 116 799.00 | | 122 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 986.00 | 232 870.00 | | 210 986.00 |
DX Trade payables and related accounts | 1 590.00 | 2 329.00 | | 1 590.00 |
DY Tax and social security liabilities | 1 061.00 | 39 166.00 | | 1 061.00 |
EC TOTAL (IV) | 213 637.00 | 274 366.00 | | 213 637.00 |
EE Grand total (I to V) | 336 378.00 | 391 165.00 | | 336 378.00 |
EG Accrued income and payables due within one year | 213 637.00 | 274 366.00 | | 213 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 072.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 190.00 | |
GP Total financial income (V) | | | 12 190.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 964.00 | 1 295.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 190.00 | 15 637.00 | | 12 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248.00 | 8 413.00 | | 6 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | 7 224.00 | | 5 942.00 |
| |
| 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 | 28 607.00 | | | 28 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 607.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 4 607.00 | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 607.00 | | | 28 607.00 |
| |
| 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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VI Group and Associates | 210 986.00 | 210 986.00 | | 210 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 000.00 | 312 000.00 | | 312 000.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 637.00 | 213 637.00 | | 213 637.00 |
