| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 91 220.00 | | 91 220.00 | 91 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 107.00 | | 52 107.00 | 52 107.00 |
CJ TOTAL (II) | 52 107.00 | | 52 107.00 | 52 107.00 |
CO Grand total (0 to V) | 143 327.00 | | 143 327.00 | 143 327.00 |
CP Shares due in less than one year | 10 108.00 | | | 10 108.00 |
CU Other investments | 81 112.00 | | 81 112.00 | 81 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 010.00 | 137 010.00 | | 137 010.00 |
DD Legal reserve (1) | 1 110.00 | 740.00 | | 1 110.00 |
DH Retained earnings | 89.00 | 84.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | 7 409.00 | | 2 755.00 |
DL TOTAL (I) | 140 965.00 | 145 243.00 | | 140 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 2 363.00 | 1 426.00 | | 2 363.00 |
EE Grand total (I to V) | 143 327.00 | 146 669.00 | | 143 327.00 |
EG Accrued income and payables due within one year | 2 363.00 | 1 426.00 | | 2 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GH Attributed profit or transferred loss (III) | | | 5 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 937.00 | 537.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667.00 | 8 849.00 | | 5 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912.00 | 1 439.00 | | 2 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | 7 409.00 | | 2 755.00 |
| |
| 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 | 94 490.00 | | 5 666.00 | 94 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 936.00 | 91 220.00 | |
I4 DECREASES Grand Total | | 8 936.00 | 91 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 490.00 | | 5 666.00 | 94 490.00 |
| |
| 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 |
8D Social Security and Other Social Organizations | 937.00 | 937.00 | | 937.00 |
UL Receivables related to investments | 10 108.00 | 10 108.00 | | 10 108.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363.00 | 2 363.00 | | 2 363.00 |
