| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 892.00 | | 22 892.00 | 22 892.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 368 547.00 | | 368 547.00 | 368 547.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 809.00 | | 809.00 | 809.00 |
CO Grand total (0 to V) | 369 356.00 | | 369 356.00 | 369 356.00 |
CU Other investments | 45 655.00 | | 45 655.00 | 45 655.00 |
| |
| 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 | 2 423.00 | 2 423.00 | | 2 423.00 |
DH Retained earnings | 204 039.00 | 185 235.00 | | 204 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 18 804.00 | | 1 287.00 |
DL TOTAL (I) | 216 549.00 | 215 262.00 | | 216 549.00 |
DU Loans and Debts from Credit Institutions (3) | 151 427.00 | 151 257.00 | | 151 427.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | | 1 403.00 | | |
EC TOTAL (IV) | 152 807.00 | 154 040.00 | | 152 807.00 |
EE Grand total (I to V) | 369 356.00 | 369 301.00 | | 369 356.00 |
EG Accrued income and payables due within one year | 152 807.00 | 154 040.00 | | 152 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GH Attributed profit or transferred loss (III) | | | 3 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 246.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 746.00 | 23 563.00 | | 3 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459.00 | 4 759.00 | | 2 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | 18 804.00 | | 1 287.00 |
| |
| 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 | 364 801.00 | | 3 746.00 | 364 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 547.00 | |
I4 DECREASES Grand Total | | | 368 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 801.00 | | 3 746.00 | 364 801.00 |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 427.00 | 151 427.00 | | 151 427.00 |
UL Receivables related to investments | 22 892.00 | 22 892.00 | | 22 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 892.00 | 22 892.00 | | 22 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 807.00 | 152 807.00 | | 152 807.00 |
