| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 212 534.00 | | 212 534.00 | 212 534.00 |
BJ TOTAL (I) | 352 677.00 | | 352 677.00 | 352 677.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 352 693.00 | | 352 693.00 | 352 693.00 |
CU Other investments | 140 142.00 | | 140 142.00 | 140 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 450.00 | | 2 500.00 |
DG Other reserves | 42 091.00 | 22 999.00 | | 42 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797.00 | 20 142.00 | | 3 797.00 |
DL TOTAL (I) | 298 388.00 | 294 591.00 | | 298 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 291.00 | 44 718.00 | | 48 291.00 |
DX Trade payables and related accounts | 3 802.00 | 4 350.00 | | 3 802.00 |
DY Tax and social security liabilities | 2 212.00 | 1 062.00 | | 2 212.00 |
EC TOTAL (IV) | 54 305.00 | 50 130.00 | | 54 305.00 |
EE Grand total (I to V) | 352 693.00 | 344 721.00 | | 352 693.00 |
EG Accrued income and payables due within one year | 54 305.00 | 50 130.00 | | 54 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 3 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 034.00 | |
GP Total financial income (V) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | | | 778.00 |
HK Income tax | 2 212.00 | 1 062.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 944.00 | 24 328.00 | | 9 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146.00 | 4 186.00 | | 6 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797.00 | 20 142.00 | | 3 797.00 |
| |
| 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 | 344 705.00 | | 7 972.00 | 344 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 677.00 | |
I4 DECREASES Grand Total | | | 352 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 705.00 | | 7 972.00 | 344 705.00 |
| |
| 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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 291.00 | 48 291.00 | | 48 291.00 |
UL Receivables related to investments | 212 534.00 | | 212 534.00 | 212 534.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 550.00 | 16.00 | 212 534.00 | 212 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 305.00 | 54 305.00 | | 54 305.00 |
