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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 104 704.00 | |
BZ Other receivables | | | 2 553.00 | |
CF Cash and cash equivalents | | | 3 021.00 | |
CJ TOTAL (II) | | | 5 574.00 | |
CO Grand total (0 to V) | | | 110 278.00 | |
CS Evaluated investments - equity method | | | 104 704.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -6 725.00 | | | -6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 298.00 | -6 725.00 | | 17 298.00 |
DL TOTAL (I) | 35 574.00 | 18 275.00 | | 35 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 581.00 | 47 564.00 | | 40 581.00 |
DY Tax and social security liabilities | 1 866.00 | | | 1 866.00 |
EA Other liabilities | 32 257.00 | 40 257.00 | | 32 257.00 |
EC TOTAL (IV) | 74 704.00 | 87 928.00 | | 74 704.00 |
EE Grand total (I to V) | 110 278.00 | 106 203.00 | | 110 278.00 |
EG Accrued income and payables due within one year | 74 704.00 | 87 928.00 | | 74 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 219.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 281.00 | | | 21 281.00 |
HD Total exceptional income (VII) | 21 281.00 | | | 21 281.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 985.00 | | | 20 985.00 |
HK Income tax | 1 866.00 | | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 283.00 | 1.00 | | 21 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985.00 | 6 726.00 | | 3 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 298.00 | -6 725.00 | | 17 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 257.00 | 32 257.00 | | 32 257.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 2 427.00 | 2 427.00 | | 2 427.00 |
VI Group and Associates | 40 581.00 | 40 581.00 | | 40 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 704.00 | 74 704.00 | | 74 704.00 |
