| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 666 746.00 | | 666 746.00 | 666 746.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 999.00 | | 999.00 | 999.00 |
CO Grand total (0 to V) | 667 745.00 | | 667 745.00 | 667 745.00 |
CS Evaluated investments - equity method | 666 746.00 | | 666 746.00 | 666 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 21 688.00 | 18 378.00 | | 21 688.00 |
DG Other reserves | 201 092.00 | 187 217.00 | | 201 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | 66 183.00 | | -901.00 |
DL TOTAL (I) | 665 878.00 | 715 779.00 | | 665 878.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 3 938.00 | | 338.00 |
DX Trade payables and related accounts | 127.00 | | | 127.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 1 867.00 | 3 938.00 | | 1 867.00 |
EE Grand total (I to V) | 667 745.00 | 719 717.00 | | 667 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 69 821.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901.00 | 3 637.00 | | 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | 66 183.00 | | -901.00 |
| |
| 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 | 666 746.00 | | | 666 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 746.00 | |
I4 DECREASES Grand Total | | | 666 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 746.00 | | | 666 746.00 |
| |
| 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 | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867.00 | 1 867.00 | | 1 867.00 |
