| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 760.00 | | 134 760.00 | 134 760.00 |
BZ Other receivables | 108 831.00 | | 108 831.00 | 108 831.00 |
CD Marketable securities | 62 136.00 | | 62 136.00 | 62 136.00 |
CF Cash and cash equivalents | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 181 167.00 | | 181 167.00 | 181 167.00 |
CO Grand total (0 to V) | 315 927.00 | | 315 927.00 | 315 927.00 |
CU Other investments | 134 760.00 | | 134 760.00 | 134 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 760.00 | 119 760.00 | | 119 760.00 |
DD Legal reserve (1) | 11 976.00 | 11 976.00 | | 11 976.00 |
DF Regulated reserves (1) | 16 216.00 | 15 239.00 | | 16 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401.00 | 977.00 | | -2 401.00 |
DL TOTAL (I) | 145 551.00 | 147 952.00 | | 145 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 838.00 | 165 996.00 | | 164 838.00 |
DY Tax and social security liabilities | 3 538.00 | 28.00 | | 3 538.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 170 376.00 | 168 024.00 | | 170 376.00 |
EE Grand total (I to V) | 315 927.00 | 315 976.00 | | 315 927.00 |
EI Including equity loans | 164 838.00 | | | 164 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 1 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244.00 | -2 995.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271.00 | 1 148.00 | | 1 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672.00 | 171.00 | | 3 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401.00 | 977.00 | | -2 401.00 |
| |
| 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 | 134 760.00 | | | 134 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 760.00 | |
I4 DECREASES Grand Total | | | 134 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 760.00 | | | 134 760.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 108 093.00 | 108 093.00 | | 108 093.00 |
VI Group and Associates | 164 838.00 | 164 838.00 | | 164 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 831.00 | 108 831.00 | | 108 831.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 376.00 | 170 376.00 | | 170 376.00 |
