| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 70 678.00 | | 70 678.00 | 70 678.00 |
CF Cash and cash equivalents | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 8 596.00 | | 8 596.00 | 8 596.00 |
CO Grand total (0 to V) | 79 274.00 | | 79 274.00 | 79 274.00 |
CU Other investments | 70 613.00 | | 70 613.00 | 70 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 452.00 | 18 251.00 | | 25 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 7 200.00 | | 10 412.00 |
DL TOTAL (I) | 37 513.00 | 27 102.00 | | 37 513.00 |
DU Loans and Debts from Credit Institutions (3) | 15 765.00 | 21 506.00 | | 15 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 242.00 | 25 242.00 | | 25 242.00 |
DX Trade payables and related accounts | 754.00 | 742.00 | | 754.00 |
EC TOTAL (IV) | 41 760.00 | 47 490.00 | | 41 760.00 |
EE Grand total (I to V) | 79 274.00 | 74 591.00 | | 79 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 001.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 9 001.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589.00 | 1 801.00 | | 1 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | 7 200.00 | | 10 412.00 |
| |
| 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 | 70 678.00 | | | 70 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 678.00 | |
I4 DECREASES Grand Total | | | 70 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 678.00 | | | 70 678.00 |
| |
| 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 | 754.00 | 754.00 | | 754.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 15 765.00 | 5 834.00 | 9 931.00 | 15 765.00 |
VI Group and Associates | 25 242.00 | 25 242.00 | | 25 242.00 |
VK Loans repaid during the year | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | | 15.00 | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 760.00 | 31 829.00 | 9 931.00 | 41 760.00 |
