| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 309 803.00 | | 309 803.00 | 309 803.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 315 293.00 | | 315 293.00 | 315 293.00 |
CO Grand total (0 to V) | 316 148.00 | | 316 148.00 | 316 148.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 520.00 | 281 520.00 | | 281 520.00 |
DD Legal reserve (1) | 28 152.00 | 28 152.00 | | 28 152.00 |
DG Other reserves | 3 484.00 | | | 3 484.00 |
DH Retained earnings | | 1 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | 1 712.00 | | 1 229.00 |
DL TOTAL (I) | 314 385.00 | 313 156.00 | | 314 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 1 163.00 | 1 077.00 | | 1 163.00 |
EC TOTAL (IV) | 1 763.00 | 1 677.00 | | 1 763.00 |
EE Grand total (I to V) | 316 148.00 | 314 834.00 | | 316 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 759.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 3 314.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 87.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 87.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 700.00 | 763.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371.00 | 3 646.00 | | 3 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143.00 | 1 934.00 | | 2 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | 1 712.00 | | 1 229.00 |
| |
| 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 | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 855.00 | |
I4 DECREASES Grand Total | | 15.00 | 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 309 137.00 | 309 137.00 | | 309 137.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 803.00 | 309 803.00 | | 309 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763.00 | 1 763.00 | | 1 763.00 |
