| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BB Receivables related to investments | 275 218.00 | | 275 218.00 | 275 218.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 279 950.00 | 1 900.00 | 278 050.00 | 279 950.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BZ Other receivables | 35 800.00 | | 35 800.00 | 35 800.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 38 969.00 | | 38 969.00 | 38 969.00 |
CO Grand total (0 to V) | 318 919.00 | 1 900.00 | 317 019.00 | 318 919.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 244 868.00 | 244 868.00 | | 244 868.00 |
DH Retained earnings | -24 402.00 | -19 223.00 | | -24 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | -5 178.00 | | 1 637.00 |
DL TOTAL (I) | 314 503.00 | 312 866.00 | | 314 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 2 400.00 | 3 980.00 | | 2 400.00 |
DY Tax and social security liabilities | | 1 306.00 | | |
EC TOTAL (IV) | 2 516.00 | 5 286.00 | | 2 516.00 |
EE Grand total (I to V) | 317 019.00 | 318 152.00 | | 317 019.00 |
EG Accrued income and payables due within one year | 2 516.00 | 5 286.00 | | 2 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 2 311.00 | |
FW Other purchases and external expenses | | | 5 501.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GF Total Operating Expenses (II) | | | 5 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 611.00 | 5 916.00 | | 7 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974.00 | 11 094.00 | | 5 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | -5 178.00 | | 1 637.00 |
| |
| 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 | 270 328.00 | | | 270 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 428.00 | |
I4 DECREASES Grand Total | | | 270 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 428.00 | | | 268 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 275 218.00 | 275 218.00 | | 275 218.00 |
UT Other financial assets | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 13 747.00 | | | 13 747.00 |
VK Loans repaid during the year | 13 747.00 | | | 13 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 800.00 | 35 800.00 | | 35 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 850.00 | 312 850.00 | | 312 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516.00 | 2 516.00 | | 2 516.00 |
