| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 14 150.00 | | 14 150.00 | 14 150.00 |
CO Grand total (0 to V) | 16 176.00 | | 16 176.00 | 16 176.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 822.00 | | | 5 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 16 162.00 | | | 16 162.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EC TOTAL (IV) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 16 176.00 | | | 16 176.00 |
EG Accrued income and payables due within one year | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 239.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 467.00 | |
GG - OPERATING RESULT (I - II) | | | -466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018.00 | | | 2 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478.00 | | | 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | | | 1 540.00 |
| |
| 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 | 400.00 | 2 015.00 | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 2 025.00 | |
I4 DECREASES Grand Total | | 390.00 | 2 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | 2 015.00 | | 400.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 2 015.00 | | 2 015.00 | 2 015.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 13 727.00 | 13 727.00 | | 13 727.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 157.00 | 14 142.00 | 2 015.00 | 16 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 227.00 | | | 227.00 |
ST Other accounts | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239.00 | | | 239.00 |
