| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 323.00 | | 29 323.00 | 29 323.00 |
BJ TOTAL (I) | 36 793.00 | | 36 793.00 | 36 793.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 521.00 | | 521.00 | 521.00 |
CO Grand total (0 to V) | 37 315.00 | | 37 315.00 | 37 315.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 885.00 | 6 044.00 | | -1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 562.00 | -7 930.00 | | 10 562.00 |
DL TOTAL (I) | 17 061.00 | 6 498.00 | | 17 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 996.00 | 12 996.00 | | 15 996.00 |
DX Trade payables and related accounts | 1 350.00 | 715.00 | | 1 350.00 |
DY Tax and social security liabilities | 2 906.00 | 2 305.00 | | 2 906.00 |
EC TOTAL (IV) | 20 253.00 | 16 016.00 | | 20 253.00 |
EE Grand total (I to V) | 37 315.00 | 22 515.00 | | 37 315.00 |
EG Accrued income and payables due within one year | 20 253.00 | | | 20 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 574.00 | |
FY Salaries and Wages | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 5 744.00 | |
GG - OPERATING RESULT (I - II) | | | -5 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 215.00 | |
GP Total financial income (V) | | | 19 215.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 890.00 | 2 572.00 | | 4 890.00 |
HD Total exceptional income (VII) | 4 890.00 | 2 572.00 | | 4 890.00 |
HF Exceptional expenses on capital transactions | 4 890.00 | 2 572.00 | | 4 890.00 |
HH Total exceptional expenses (VIII) | 4 890.00 | 2 572.00 | | 4 890.00 |
HK Income tax | 2 906.00 | 2 305.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 105.00 | 2 572.00 | | 24 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 542.00 | 10 502.00 | | 13 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 562.00 | -7 930.00 | | 10 562.00 |
| |
| 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 | 22 467.00 | | 19 215.00 | 22 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 467.00 | | 19 215.00 | 22 467.00 |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
UL Receivables related to investments | 29 323.00 | | 29 323.00 | 29 323.00 |
VI Group and Associates | 15 996.00 | 15 996.00 | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 323.00 | | 29 323.00 | 29 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 253.00 | 20 253.00 | | 20 253.00 |
