| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 376.00 | 5 376.00 | | 5 376.00 |
BJ TOTAL (I) | 1 134 147.00 | 5 376.00 | 1 128 772.00 | 1 134 147.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 253.00 | | 1 253.00 | 1 253.00 |
CO Grand total (0 to V) | 1 135 400.00 | 5 376.00 | 1 130 024.00 | 1 135 400.00 |
CS Evaluated investments - equity method | 1 128 772.00 | | 1 128 772.00 | 1 128 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 490.00 | | | 16 490.00 |
DH Retained earnings | 8 524.00 | 8 524.00 | | 8 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206.00 | 16 690.00 | | 8 206.00 |
DL TOTAL (I) | 35 420.00 | 27 213.00 | | 35 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 222.00 | 1 084 722.00 | | 1 091 222.00 |
DX Trade payables and related accounts | 1 920.00 | 3 600.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 1 094 604.00 | 1 089 075.00 | | 1 094 604.00 |
EE Grand total (I to V) | 1 130 024.00 | 1 116 288.00 | | 1 130 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GP Total financial income (V) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 678.00 | 25 387.00 | | 12 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471.00 | 8 697.00 | | 4 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 206.00 | 16 689.00 | | 8 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 376.00 | | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | | | 5 376.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 222.00 | 1 091 222.00 | | 1 091 222.00 |
UL Receivables related to investments | 1 098 772.00 | | 1 098 772.00 | 1 098 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 772.00 | | 1 098 772.00 | 1 098 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 604.00 | 1 094 604.00 | | 1 094 604.00 |
