| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 18 335.00 | | 18 335.00 | 18 335.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 292.00 | | 1 292.00 | 1 292.00 |
CO Grand total (0 to V) | 19 627.00 | | 19 627.00 | 19 627.00 |
CP Shares due in less than one year | 17 900.00 | | | 17 900.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -245.00 | -249.00 | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 5.00 | | 55.00 |
DL TOTAL (I) | 310.00 | 255.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502.00 | 17 702.00 | | 16 502.00 |
DX Trade payables and related accounts | 1 130.00 | 1 104.00 | | 1 130.00 |
DY Tax and social security liabilities | 1 685.00 | 334.00 | | 1 685.00 |
EC TOTAL (IV) | 19 317.00 | 19 140.00 | | 19 317.00 |
EE Grand total (I to V) | 19 627.00 | 19 395.00 | | 19 627.00 |
EG Accrued income and payables due within one year | 19 317.00 | 19 140.00 | | 19 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 2 000.00 | | 3 000.00 |
HK Income tax | 1 685.00 | 334.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 2 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945.00 | 1 995.00 | | 2 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 5.00 | | 55.00 |
| |
| 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 | 18 335.00 | | | 18 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 335.00 | |
I4 DECREASES Grand Total | | | 18 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 335.00 | | | 18 335.00 |
| |
| 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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
UL Receivables related to investments | 17 900.00 | 17 900.00 | | 17 900.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 16 502.00 | 16 502.00 | | 16 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 106.00 | 19 106.00 | | 19 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 317.00 | 19 317.00 | | 19 317.00 |
