| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 153 148.00 | | 153 148.00 | 153 148.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 154 776.00 | | 154 776.00 | 154 776.00 |
CO Grand total (0 to V) | 156 191.00 | | 156 191.00 | 156 191.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 148 029.00 | 148 448.00 | | 148 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158.00 | -418.00 | | -1 158.00 |
DL TOTAL (I) | 155 671.00 | 156 830.00 | | 155 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 747.00 | | 519.00 |
EC TOTAL (IV) | 519.00 | 747.00 | | 519.00 |
EE Grand total (I to V) | 156 191.00 | 157 577.00 | | 156 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 954.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315.00 | 396.00 | | 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473.00 | 814.00 | | 1 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158.00 | -418.00 | | -1 158.00 |
| |
| 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 | 160.00 | | 1 254.00 | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | | 1 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 254.00 | 160.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 153 148.00 | 153 148.00 | | 153 148.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 402.00 | 154 402.00 | | 154 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519.00 | 519.00 | | 519.00 |
