| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
BB Receivables related to investments | 25 717.00 | | 25 717.00 | 25 717.00 |
BJ TOTAL (I) | 30 617.00 | | 30 617.00 | 30 617.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 17 726.00 | | 17 726.00 | 17 726.00 |
CO Grand total (0 to V) | 48 343.00 | | 48 343.00 | 48 343.00 |
CP Shares due in less than one year | 25 717.00 | | | 25 717.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DG Other reserves | 4 311.00 | | | 4 311.00 |
DH Retained earnings | | -4 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 703.00 | 18 755.00 | | 22 703.00 |
DL TOTAL (I) | 28 242.00 | 15 538.00 | | 28 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 733.00 | 8 579.00 | | 18 733.00 |
DX Trade payables and related accounts | 1 367.00 | 974.00 | | 1 367.00 |
EC TOTAL (IV) | 20 101.00 | 9 553.00 | | 20 101.00 |
EE Grand total (I to V) | 48 343.00 | 25 092.00 | | 48 343.00 |
EG Accrued income and payables due within one year | 20 101.00 | 9 553.00 | | 20 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 1 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 678.00 | |
GP Total financial income (V) | | | 24 678.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 678.00 | 24 524.00 | | 24 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975.00 | 5 769.00 | | 1 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 703.00 | 18 755.00 | | 22 703.00 |
| |
| 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 | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 25 717.00 | 25 717.00 | | 25 717.00 |
VC Group and associates | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 18 733.00 | 18 733.00 | | 18 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 895.00 | 25 895.00 | | 25 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 101.00 | 20 101.00 | | 20 101.00 |
