| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 116 708.00 | | 116 708.00 | 116 708.00 |
BZ Other receivables | 68 114.00 | | 68 114.00 | 68 114.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 68 313.00 | | 68 313.00 | 68 313.00 |
CO Grand total (0 to V) | 185 021.00 | | 185 021.00 | 185 021.00 |
CU Other investments | 115 208.00 | | 115 208.00 | 115 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DG Other reserves | 35 216.00 | | | 35 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 399.00 | | | 6 399.00 |
DL TOTAL (I) | 43 399.00 | | | 43 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 434.00 | | | 128 434.00 |
DY Tax and social security liabilities | 521.00 | | | 521.00 |
EA Other liabilities | 12 667.00 | | | 12 667.00 |
EC TOTAL (IV) | 141 622.00 | | | 141 622.00 |
EE Grand total (I to V) | 185 021.00 | | | 185 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 463.00 | |
GG - OPERATING RESULT (I - II) | | | -463.00 | |
GH Attributed profit or transferred loss (III) | | | 10 433.00 | |
GI Supported loss or transferred profit (IV) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 433.00 | | | 10 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034.00 | | | 4 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 399.00 | | | 6 399.00 |
| |
| 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 | 116 708.00 | | | 116 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 208.00 | |
I4 DECREASES Grand Total | | | 116 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 208.00 | | | 115 208.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 667.00 | 12 667.00 | | 12 667.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 68 008.00 | 68 008.00 | | 68 008.00 |
VI Group and Associates | 128 434.00 | 128 434.00 | | 128 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 114.00 | 68 114.00 | | 68 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 622.00 | 141 622.00 | | 141 622.00 |
