| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 314 720.00 | | 314 720.00 | 314 720.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 2 834.00 | | 2 834.00 | 2 834.00 |
CO Grand total (0 to V) | 317 555.00 | | 317 555.00 | 317 555.00 |
CS Evaluated investments - equity method | 314 681.00 | | 314 681.00 | 314 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 465.00 | 232 909.00 | | 280 465.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | 47 556.00 | | -2 558.00 |
DL TOTAL (I) | 299 907.00 | 302 465.00 | | 299 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 482.00 | | |
DX Trade payables and related accounts | 744.00 | 732.00 | | 744.00 |
DZ Fixed asset liabilities and related accounts | 611.00 | 306.00 | | 611.00 |
EA Other liabilities | 16 294.00 | | | 16 294.00 |
EC TOTAL (IV) | 17 648.00 | 35 520.00 | | 17 648.00 |
EE Grand total (I to V) | 317 555.00 | 337 985.00 | | 317 555.00 |
EG Accrued income and payables due within one year | 17 648.00 | 35 520.00 | | 17 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 260.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 50 007.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565.00 | 2 451.00 | | 2 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558.00 | 47 556.00 | | -2 558.00 |
| |
| 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 | 313 714.00 | | 1 006.00 | 313 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 720.00 | |
I4 DECREASES Grand Total | | | 314 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 714.00 | | 1 006.00 | 313 714.00 |
| |
| 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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 294.00 | 16 294.00 | | 16 294.00 |
UL Receivables related to investments | 39.00 | | 39.00 | 39.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220.00 | 1 181.00 | 39.00 | 1 220.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 648.00 | 17 648.00 | | 17 648.00 |
