| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 257 471.00 | | 257 471.00 | 257 471.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 14 199.00 | | 14 199.00 | 14 199.00 |
CO Grand total (0 to V) | 271 670.00 | | 271 670.00 | 271 670.00 |
CU Other investments | 255 671.00 | | 255 671.00 | 255 671.00 |
| |
| 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 |
DG Other reserves | 149 060.00 | 129 785.00 | | 149 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 819.00 | 19 275.00 | | 16 819.00 |
DL TOTAL (I) | 174 680.00 | 157 860.00 | | 174 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 731.00 | 50 308.00 | | 53 731.00 |
DX Trade payables and related accounts | 356.00 | 356.00 | | 356.00 |
DY Tax and social security liabilities | 3 091.00 | | | 3 091.00 |
EA Other liabilities | 39 812.00 | 61 896.00 | | 39 812.00 |
EC TOTAL (IV) | 96 990.00 | 112 560.00 | | 96 990.00 |
EE Grand total (I to V) | 271 670.00 | 270 420.00 | | 271 670.00 |
EG Accrued income and payables due within one year | | 62 198.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 574.00 | |
FR Total operating income (I) | | | 574.00 | |
FW Other purchases and external expenses | | | 205.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 205.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GL Other interest and similar income | | | 16 145.00 | |
GP Total financial income (V) | | | 16 145.00 | |
GR Interest and similar expenses | | | -334.00 | |
GU Total financial expenses (VI) | | | -334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | -93.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 719.00 | 20 007.00 | | 16 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -100.00 | 731.00 | | -100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 819.00 | 19 275.00 | | 16 819.00 |
| |
| 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 | 257 471.00 | | | 257 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 471.00 | |
I4 DECREASES Grand Total | | | 257 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 471.00 | | | 257 471.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375.00 | 3 575.00 | 1 800.00 | 5 375.00 |
