| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 376.00 | | 37 376.00 | 37 376.00 |
BJ TOTAL (I) | 157 880.00 | | 157 880.00 | 157 880.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 2 599.00 | | 2 599.00 | 2 599.00 |
CO Grand total (0 to V) | 160 479.00 | | 160 479.00 | 160 479.00 |
CU Other investments | 120 504.00 | | 120 504.00 | 120 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 299.00 | 124 299.00 | | 124 299.00 |
DD Legal reserve (1) | 12 430.00 | 12 430.00 | | 12 430.00 |
DH Retained earnings | 18 930.00 | 11 988.00 | | 18 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | 22 666.00 | | 3 013.00 |
DL TOTAL (I) | 158 673.00 | 171 383.00 | | 158 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 1 470.00 | 1 380.00 | | 1 470.00 |
DY Tax and social security liabilities | | 212.00 | | |
EC TOTAL (IV) | 1 806.00 | 1 928.00 | | 1 806.00 |
EE Grand total (I to V) | 160 479.00 | 173 311.00 | | 160 479.00 |
EG Accrued income and payables due within one year | 1 806.00 | 1 928.00 | | 1 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 596.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GH Attributed profit or transferred loss (III) | | | 5 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 804.00 | 28 120.00 | | 5 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791.00 | 5 454.00 | | 2 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | 22 666.00 | | 3 013.00 |
| |
| 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 | 145 176.00 | | 12 704.00 | 145 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 880.00 | |
I4 DECREASES Grand Total | | | 157 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 176.00 | | 12 704.00 | 145 176.00 |
| |
| 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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UL Receivables related to investments | 37 376.00 | 37 376.00 | | 37 376.00 |
VP Miscellaneous | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 945.00 | 39 945.00 | | 39 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806.00 | 1 806.00 | | 1 806.00 |
