| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 233 505.00 | | 233 505.00 | 233 505.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 6 555.00 | | 6 555.00 | 6 555.00 |
CO Grand total (0 to V) | 240 060.00 | | 240 060.00 | 240 060.00 |
CS Evaluated investments - equity method | 233 310.00 | | 233 310.00 | 233 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 231 905.00 | 217 893.00 | | 231 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | 14 012.00 | | 2 222.00 |
DL TOTAL (I) | 239 627.00 | 237 405.00 | | 239 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 1 261.00 | | 247.00 |
DX Trade payables and related accounts | 186.00 | 180.00 | | 186.00 |
EC TOTAL (IV) | 433.00 | 1 441.00 | | 433.00 |
EE Grand total (I to V) | 240 060.00 | 238 846.00 | | 240 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 850.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 071.00 | 15 004.00 | | 3 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849.00 | 992.00 | | 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | 14 012.00 | | 2 222.00 |
| |
| 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 | 233 505.00 | | | 233 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 505.00 | |
I4 DECREASES Grand Total | | | 233 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 505.00 | | | 233 505.00 |
| |
| 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 | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VP Miscellaneous | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580.00 | 6 385.00 | 195.00 | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433.00 | 433.00 | | 433.00 |
