| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 228.00 | | 10 228.00 | 10 228.00 |
BJ TOTAL (I) | 91 340.00 | | 91 340.00 | 91 340.00 |
CF Cash and cash equivalents | 46 344.00 | | 46 344.00 | 46 344.00 |
CJ TOTAL (II) | 46 344.00 | | 46 344.00 | 46 344.00 |
CO Grand total (0 to V) | 137 683.00 | | 137 683.00 | 137 683.00 |
CU Other investments | 81 112.00 | | 81 112.00 | 81 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 010.00 | 137 010.00 | | 137 010.00 |
DD Legal reserve (1) | 1 248.00 | 1 110.00 | | 1 248.00 |
DH Retained earnings | 58.00 | 89.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 033.00 | 2 755.00 | | -2 033.00 |
DL TOTAL (I) | 136 283.00 | 140 965.00 | | 136 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 46.00 | | 20.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | | 937.00 | | |
EC TOTAL (IV) | 1 400.00 | 2 363.00 | | 1 400.00 |
EE Grand total (I to V) | 137 683.00 | 143 327.00 | | 137 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119.00 | 5 667.00 | | 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152.00 | 2 912.00 | | 2 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 033.00 | 2 755.00 | | -2 033.00 |
| |
| 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 | 91 220.00 | | 119.00 | 91 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 340.00 | |
I4 DECREASES Grand Total | | | 91 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 220.00 | | 119.00 | 91 220.00 |
| |
| 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 |
UL Receivables related to investments | 10 228.00 | 10 223.00 | | 10 228.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400.00 | 1 400.00 | | 1 400.00 |
