| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 26 345.00 | | 26 345.00 | 26 345.00 |
CD Marketable securities | 160 840.00 | | 160 840.00 | 160 840.00 |
CF Cash and cash equivalents | 53 829.00 | | 53 829.00 | 53 829.00 |
CJ TOTAL (II) | 241 015.00 | | 241 015.00 | 241 015.00 |
CO Grand total (0 to V) | 242 035.00 | | 242 035.00 | 242 035.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 118 065.00 | | | 118 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | | | 1 335.00 |
DL TOTAL (I) | 210 870.00 | | | 210 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 695.00 | | | 28 695.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 31 165.00 | | | 31 165.00 |
EE Grand total (I to V) | 242 035.00 | | | 242 035.00 |
EG Accrued income and payables due within one year | 31 165.00 | | | 31 165.00 |
EI Including equity loans | 28 695.00 | | | 28 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 018.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 049.00 | |
GG - OPERATING RESULT (I - II) | | | -4 049.00 | |
GL Other interest and similar income | | | 584.00 | |
GO Net income from sales of marketable securities | | | 4 800.00 | |
GP Total financial income (V) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 384.00 | | | 5 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049.00 | | | 4 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | | | 1 335.00 |
| |
| 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 | 1 020.00 | | | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | 1.00 | | 1 020.00 |
| |
| 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 | 2 470.00 | 2 470.00 | | 2 470.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VC Group and associates | 22 677.00 | 22 677.00 | | 22 677.00 |
VI Group and Associates | 28 695.00 | 28 695.00 | | 28 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 345.00 | 26 345.00 | | 26 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 165.00 | 31 165.00 | | 31 165.00 |
