| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 12 690.00 | | 12 690.00 | 12 690.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 715.00 | | 18 715.00 | 18 715.00 |
CJ TOTAL (II) | 18 715.00 | | 18 715.00 | 18 715.00 |
CO Grand total (0 to V) | 31 405.00 | | 31 405.00 | 31 405.00 |
CU Other investments | 10 480.00 | | 10 480.00 | 10 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 990.00 | 27 990.00 | | 27 990.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -54 598.00 | -57 426.00 | | -54 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | 2 830.00 | | 6 622.00 |
DL TOTAL (I) | -19 861.00 | -26 483.00 | | -19 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 269.00 | 49 169.00 | | 49 269.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 51 267.00 | 50 429.00 | | 51 267.00 |
EE Grand total (I to V) | 31 405.00 | 23 945.00 | | 31 405.00 |
EG Accrued income and payables due within one year | 51 267.00 | 50 429.00 | | 51 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -758.00 | |
GF Total Operating Expenses (II) | | | 1 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 436.00 | 297.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 466.00 | 4 110.00 | | 9 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844.00 | 1 280.00 | | 2 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 622.00 | 2 830.00 | | 6 622.00 |
| |
| 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 | 18 251.00 | | 9 465.00 | 18 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 025.00 | 12 690.00 | |
I4 DECREASES Grand Total | | 15 025.00 | 12 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 251.00 | | 9 465.00 | 18 251.00 |
| |
| 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) | 49 269.00 | 49 269.00 | | 49 269.00 |
UL Receivables related to investments | 2 210.00 | | 2 210.00 | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210.00 | | 2 210.00 | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 267.00 | 51 267.00 | | 51 267.00 |
