| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 199.00 | | 23 199.00 | 23 199.00 |
BJ TOTAL (I) | 40 021.00 | | 40 021.00 | 40 021.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 7 827.00 | | 7 827.00 | 7 827.00 |
CO Grand total (0 to V) | 47 848.00 | | 47 848.00 | 47 848.00 |
CP Shares due in less than one year | 23 199.00 | | | 23 199.00 |
CU Other investments | 16 822.00 | | 16 822.00 | 16 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 983.00 | 11 020.00 | | 15 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | 4 963.00 | | 768.00 |
DL TOTAL (I) | 25 136.00 | 24 367.00 | | 25 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 332.00 | 44 635.00 | | 21 332.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 22 712.00 | 46 015.00 | | 22 712.00 |
EE Grand total (I to V) | 47 848.00 | 70 382.00 | | 47 848.00 |
EG Accrued income and payables due within one year | 22 712.00 | 46 015.00 | | 22 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 834.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GH Attributed profit or transferred loss (III) | | | 4 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 930.00 | 80.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532.00 | 7 219.00 | | 4 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764.00 | 2 257.00 | | 3 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | 4 963.00 | | 768.00 |
| |
| 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 | 50 659.00 | | 4 532.00 | 50 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 170.00 | 40 021.00 | |
I4 DECREASES Grand Total | | 15 170.00 | 40 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 659.00 | | 4 532.00 | 50 659.00 |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 332.00 | 21 332.00 | | 21 332.00 |
UL Receivables related to investments | 23 199.00 | 23 199.00 | | 23 199.00 |
UX Other trade receivables | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 698.00 | 23 698.00 | | 23 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 712.00 | 22 712.00 | | 22 712.00 |
