| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 982.00 | | 12 982.00 | 12 982.00 |
BJ TOTAL (I) | 108 179.00 | | 108 179.00 | 108 179.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 108 419.00 | | 108 419.00 | 108 419.00 |
CU Other investments | 95 198.00 | | 95 198.00 | 95 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 135.00 | 23 973.00 | | 19 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | -4 838.00 | | 2 369.00 |
DL TOTAL (I) | 23 703.00 | 21 335.00 | | 23 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 089.00 | 21 252.00 | | 51 089.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EA Other liabilities | 32 307.00 | 58 307.00 | | 32 307.00 |
EC TOTAL (IV) | 84 715.00 | 80 879.00 | | 84 715.00 |
EE Grand total (I to V) | 108 419.00 | 102 213.00 | | 108 419.00 |
EG Accrued income and payables due within one year | 84 715.00 | 80 879.00 | | 84 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 3 998.00 | |
GG - OPERATING RESULT (I - II) | | | -3 998.00 | |
GH Attributed profit or transferred loss (III) | | | 6 248.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 367.00 | 82.00 | | 6 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998.00 | 4 920.00 | | 3 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | -4 838.00 | | 2 369.00 |
| |
| 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 | 102 212.00 | | 6 367.00 | 102 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 108 179.00 | |
I4 DECREASES Grand Total | | 400.00 | 108 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 212.00 | | 6 367.00 | 102 212.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 395.00 | 83 395.00 | | 83 395.00 |
UL Receivables related to investments | 12 982.00 | | 12 982.00 | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 982.00 | | 12 982.00 | 12 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 715.00 | 84 715.00 | | 84 715.00 |
