| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 593.00 | 506.00 | 1 099.00 |
BJ TOTAL (I) | 260 006.00 | 593.00 | 259 413.00 | 260 006.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 12 559.00 | | 12 559.00 | 12 559.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 14 309.00 | | 14 309.00 | 14 309.00 |
CO Grand total (0 to V) | 274 315.00 | 593.00 | 273 722.00 | 274 315.00 |
CS Evaluated investments - equity method | 258 907.00 | | 258 907.00 | 258 907.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 271 184.00 | 277 038.00 | | 271 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 707.00 | -5 854.00 | | -3 707.00 |
DL TOTAL (I) | 268 577.00 | 272 284.00 | | 268 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 706.00 | | 706.00 |
DX Trade payables and related accounts | 1 681.00 | 1 544.00 | | 1 681.00 |
DY Tax and social security liabilities | 2 757.00 | 684.00 | | 2 757.00 |
EC TOTAL (IV) | 5 145.00 | 2 934.00 | | 5 145.00 |
EE Grand total (I to V) | 273 722.00 | 275 218.00 | | 273 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -135.00 | |
FZ Social Security Contributions | | | 84.00 | |
GB Operating Expenses - Provisions | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GH Attributed profit or transferred loss (III) | | | 3 054.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -30.00 | | 1.00 |
HK Income tax | 2 418.00 | 41.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073.00 | 1 020.00 | | 3 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780.00 | 6 874.00 | | 6 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 707.00 | -5 854.00 | | -3 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373.00 | 220.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 220.00 | | 373.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 257 007.00 | | 257 007.00 | 257 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 757.00 | 1 750.00 | 257 007.00 | 258 757.00 |
