| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 79 170.00 | | 79 170.00 | 79 170.00 |
CJ TOTAL (II) | 79 170.00 | | 79 170.00 | 79 170.00 |
CO Grand total (0 to V) | 145 170.00 | | 145 170.00 | 145 170.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 468.00 | | | 468.00 |
DG Other reserves | 30 579.00 | | | 30 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | | | 8 518.00 |
DL TOTAL (I) | 41 565.00 | | | 41 565.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 387.00 | | | 95 387.00 |
DY Tax and social security liabilities | 7 930.00 | | | 7 930.00 |
EC TOTAL (IV) | 103 605.00 | | | 103 605.00 |
EE Grand total (I to V) | 145 170.00 | | | 145 170.00 |
EG Accrued income and payables due within one year | 103 605.00 | | | 103 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 716.00 | |
GG - OPERATING RESULT (I - II) | | | -716.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 902.00 | | | 12 902.00 |
HD Total exceptional income (VII) | 12 902.00 | | | 12 902.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 742.00 | | | 10 742.00 |
HK Income tax | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 902.00 | | | 12 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384.00 | | | 4 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | | | 8 518.00 |
| |
| 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 | | | 66 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 66 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
8E Income Taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 95 387.00 | 95 387.00 | | 95 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 134.00 | 79 134.00 | | 79 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 170.00 | 79 170.00 | | 79 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 605.00 | 103 605.00 | | 103 605.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 716.00 | | | 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716.00 | | | 716.00 |
