| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 938.00 | 1 360.00 | 2 579.00 | 3 938.00 |
BJ TOTAL (I) | 190 868.00 | 1 360.00 | 189 509.00 | 190 868.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 26 928.00 | | 26 928.00 | 26 928.00 |
CO Grand total (0 to V) | 217 797.00 | 1 360.00 | 216 437.00 | 217 797.00 |
CU Other investments | 186 930.00 | | 186 930.00 | 186 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 238.00 | 143 602.00 | | 153 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 794.00 | 26 635.00 | | 17 794.00 |
DL TOTAL (I) | 182 032.00 | 181 238.00 | | 182 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 405.00 | 36 276.00 | | 34 405.00 |
DY Tax and social security liabilities | | 292.00 | | |
EC TOTAL (IV) | 34 405.00 | 36 568.00 | | 34 405.00 |
EE Grand total (I to V) | 216 437.00 | 217 805.00 | | 216 437.00 |
EG Accrued income and payables due within one year | 34 405.00 | 36 568.00 | | 34 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 035.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 3 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 600.00 | |
GP Total financial income (V) | | | 21 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 280.00 | 1 132.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | 34 020.00 | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806.00 | 7 385.00 | | 3 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 794.00 | 26 635.00 | | 17 794.00 |
| |
| 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 | 190 607.00 | | 3 309.00 | 190 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 930.00 | |
I4 DECREASES Grand Total | | 3 047.00 | 190 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 047.00 | 3 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677.00 | | 3 309.00 | 3 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 930.00 | | | 186 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 916.00 | 1 491.00 | 3 047.00 | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916.00 | 1 491.00 | 3 047.00 | 2 916.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 34 405.00 | 34 405.00 | | 34 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 277.00 | 13 277.00 | | 13 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 405.00 | 34 405.00 | | 34 405.00 |
