| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 346 261.00 | | 346 261.00 | 346 261.00 |
BJ TOTAL (I) | 421 361.00 | | 421 361.00 | 421 361.00 |
BZ Other receivables | 37 927.00 | | 37 927.00 | 37 927.00 |
CF Cash and cash equivalents | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 50 658.00 | | 50 658.00 | 50 658.00 |
CO Grand total (0 to V) | 472 019.00 | | 472 019.00 | 472 019.00 |
CU Other investments | 75 100.00 | | 75 100.00 | 75 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 894.00 | 17 218.00 | | 15 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094.00 | -1 323.00 | | -1 094.00 |
DL TOTAL (I) | 23 051.00 | 24 144.00 | | 23 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 704.00 | 371 704.00 | | 374 704.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 272.00 | 397.00 | | 272.00 |
DZ Fixed asset liabilities and related accounts | 72 600.00 | | | 72 600.00 |
EC TOTAL (IV) | 448 969.00 | 373 494.00 | | 448 969.00 |
EE Grand total (I to V) | 472 019.00 | 397 638.00 | | 472 019.00 |
EI Including equity loans | 374 704.00 | | | 374 704.00 |
| |
| 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 | | | 2 198.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 20.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 20.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 20.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 20.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205.00 | 1 317.00 | | 1 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 2 640.00 | | 2 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094.00 | -1 323.00 | | -1 094.00 |
| |
| 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 | 345 757.00 | | 77 000.00 | 345 757.00 |
I3 DECREASES Total Financial Fixed Assets | 1 296.00 | 100.00 | 421 361.00 | 1 296.00 |
I4 DECREASES Grand Total | 1 296.00 | 100.00 | 421 361.00 | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 757.00 | | 77 000.00 | 345 757.00 |
| |
| 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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 600.00 | 72 600.00 | | 72 600.00 |
UL Receivables related to investments | 346 261.00 | 1 105.00 | 345 156.00 | 346 261.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 374 704.00 | 374 704.00 | | 374 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 655.00 | 37 655.00 | | 37 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 188.00 | 39 032.00 | 345 156.00 | 384 188.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 969.00 | 448 969.00 | | 448 969.00 |
