| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 233.00 | | 69 233.00 | 69 233.00 |
BJ TOTAL (I) | 84 671.00 | | 84 671.00 | 84 671.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 815.00 | | 11 815.00 | 11 815.00 |
CJ TOTAL (II) | 11 815.00 | | 11 815.00 | 11 815.00 |
CO Grand total (0 to V) | 96 486.00 | | 96 486.00 | 96 486.00 |
CP Shares due in less than one year | 69 233.00 | | | 69 233.00 |
CS Evaluated investments - equity method | | | 15 438.00 | |
CU Other investments | 15 438.00 | | 15 438.00 | 15 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 286.00 | 31 286.00 | | 31 286.00 |
DH Retained earnings | 62 992.00 | 78 252.00 | | 62 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072.00 | -15 259.00 | | -1 072.00 |
DL TOTAL (I) | 95 406.00 | 96 478.00 | | 95 406.00 |
DX Trade payables and related accounts | 1 080.00 | 1 650.00 | | 1 080.00 |
DY Tax and social security liabilities | | 2 736.00 | | |
EC TOTAL (IV) | 1 080.00 | 4 386.00 | | 1 080.00 |
EE Grand total (I to V) | 96 486.00 | 100 864.00 | | 96 486.00 |
EG Accrued income and payables due within one year | 4 386.00 | 1 737.00 | | 4 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 845.00 | |
GG - OPERATING RESULT (I - II) | | | -845.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072.00 | 15 319.00 | | 1 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072.00 | -15 259.00 | | -1 072.00 |
| |
| 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 | 84 671.00 | | | 84 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 671.00 | |
I4 DECREASES Grand Total | | | 84 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 671.00 | | | 84 671.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 69 233.00 | 69 233.00 | | 69 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 233.00 | 69 233.00 | | 69 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | 1 080.00 | | 1 080.00 |
