| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 90 766.00 | | 90 766.00 | 90 766.00 |
BZ Other receivables | 50 486.00 | | 50 486.00 | 50 486.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 56 055.00 | | 56 055.00 | 56 055.00 |
CO Grand total (0 to V) | 146 821.00 | | 146 821.00 | 146 821.00 |
CU Other investments | 90 636.00 | | 90 636.00 | 90 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 920.00 | 98 948.00 | | 68 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | -29.00 | | -210.00 |
DL TOTAL (I) | 77 509.00 | 107 720.00 | | 77 509.00 |
DY Tax and social security liabilities | 6 871.00 | | | 6 871.00 |
EA Other liabilities | 62 440.00 | 28 826.00 | | 62 440.00 |
EC TOTAL (IV) | 69 311.00 | 28 826.00 | | 69 311.00 |
EE Grand total (I to V) | 146 821.00 | 136 546.00 | | 146 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 199.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GK Income from other securities and fixed asset receivables | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474.00 | 415.00 | | 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684.00 | 444.00 | | 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | -29.00 | | -210.00 |
| |
| 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 | 90 764.00 | | | 90 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 766.00 | |
I4 DECREASES Grand Total | | | 90 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 764.00 | | 2.00 | 90 764.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -62 440.00 | | -62 440.00 | -62 440.00 |
8E Income Taxes | 6 871.00 | 6 871.00 | | 6 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 440.00 | 62 440.00 | | 62 440.00 |
VC Group and associates | 50 486.00 | 50 486.00 | | 50 486.00 |
VI Group and Associates | 62 440.00 | 62 440.00 | | 62 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 486.00 | 50 486.00 | | 50 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 311.00 | 131 752.00 | -62 440.00 | 69 311.00 |
