| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 325 624.00 | | 325 624.00 | 325 624.00 |
BJ TOTAL (I) | 415 534.00 | | 415 534.00 | 415 534.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 150 934.00 | | 150 934.00 | 150 934.00 |
CJ TOTAL (II) | 154 604.00 | | 154 604.00 | 154 604.00 |
CO Grand total (0 to V) | 570 139.00 | | 570 139.00 | 570 139.00 |
CU Other investments | 89 910.00 | | 89 910.00 | 89 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 13 502.00 | 13 502.00 | | 13 502.00 |
DH Retained earnings | 265 273.00 | 281 229.00 | | 265 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 811.00 | -15 956.00 | | 33 811.00 |
DL TOTAL (I) | 570 086.00 | 536 275.00 | | 570 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 43.00 | | 53.00 |
DY Tax and social security liabilities | | 708.00 | | |
EA Other liabilities | | 23 852.00 | | |
EC TOTAL (IV) | 53.00 | 24 603.00 | | 53.00 |
EE Grand total (I to V) | 570 139.00 | 560 878.00 | | 570 139.00 |
EG Accrued income and payables due within one year | 53.00 | 24 603.00 | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 291.00 | | 1 291.00 | 1 291.00 |
FJ Net sales | 1 291.00 | | 1 291.00 | 1 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FR Total operating income (I) | | | 1 964.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 466.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 322.00 | |
GG - OPERATING RESULT (I - II) | | | -4 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 643.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 947.00 | | 35 000.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 450 947.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 474.00 | 35 102.00 | | 474.00 |
HF Exceptional expenses on capital transactions | | 520 149.00 | | |
HH Total exceptional expenses (VIII) | 474.00 | 555 251.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 526.00 | -104 304.00 | | 34 526.00 |
HK Income tax | | -954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 607.00 | 701 798.00 | | 40 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796.00 | 717 754.00 | | 6 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 811.00 | -15 956.00 | | 33 811.00 |
HP References: Equipment leasing | | 1 407.00 | | |
| |
| 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 | 365 900.00 | | 49 634.00 | 365 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 534.00 | |
I4 DECREASES Grand Total | | | 415 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 900.00 | | 49 634.00 | 365 900.00 |
| |
| 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 | 325 624.00 | 325 624.00 | | 325 624.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 295.00 | 329 295.00 | | 329 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53.00 | 53.00 | | 53.00 |
