| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 27 715.00 | | 27 715.00 | 27 715.00 |
CJ TOTAL (II) | 27 715.00 | | 27 715.00 | 27 715.00 |
CO Grand total (0 to V) | 94 715.00 | | 94 715.00 | 94 715.00 |
CS Evaluated investments - equity method | 27 000.00 | | 27 000.00 | 27 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | -5 306.00 | -4 346.00 | | -5 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342.00 | -959.00 | | -342.00 |
DL TOTAL (I) | 4 580.00 | 4 923.00 | | 4 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 029.00 | 88 908.00 | | 88 029.00 |
DX Trade payables and related accounts | 2 106.00 | 2 088.00 | | 2 106.00 |
DY Tax and social security liabilities | | 51.00 | | |
EC TOTAL (IV) | 90 135.00 | 91 047.00 | | 90 135.00 |
EE Grand total (I to V) | 94 715.00 | 95 970.00 | | 94 715.00 |
EG Accrued income and payables due within one year | 90 135.00 | 91 047.00 | | 90 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 249.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 4 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 276.00 | |
GP Total financial income (V) | | | 14 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 13 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 13 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 12 300.00 | | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 300.00 | 13 000.00 | | -10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 275.00 | 13 000.00 | | 16 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 618.00 | 13 959.00 | | 16 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342.00 | -959.00 | | -342.00 |
| |
| 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 | 96 200.00 | | | 96 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 200.00 | 67 000.00 | |
I4 DECREASES Grand Total | | 29 200.00 | 67 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 200.00 | | | 96 200.00 |
| |
| 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 | 2 106.00 | 2 106.00 | | 2 106.00 |
VI Group and Associates | 88 029.00 | 88 029.00 | | 88 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 135.00 | 90 135.00 | | 90 135.00 |
