| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 429 060.00 | 657.00 | 428 403.00 | 429 060.00 |
BZ Other receivables | 109 755.00 | | 109 755.00 | 109 755.00 |
CD Marketable securities | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 112 947.00 | 1 000.00 | 111 947.00 | 112 947.00 |
CO Grand total (0 to V) | 542 007.00 | 1 657.00 | 540 350.00 | 542 007.00 |
CU Other investments | 429 060.00 | 657.00 | 428 403.00 | 429 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | 24 767.00 | 26 449.00 | | 24 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280.00 | -1 682.00 | | -1 280.00 |
DL TOTAL (I) | 490 987.00 | 492 267.00 | | 490 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 932.00 | 41 839.00 | | 42 932.00 |
DX Trade payables and related accounts | 6 430.00 | 4 741.00 | | 6 430.00 |
EC TOTAL (IV) | 49 362.00 | 46 580.00 | | 49 362.00 |
EE Grand total (I to V) | 540 350.00 | 538 847.00 | | 540 350.00 |
EG Accrued income and payables due within one year | 49 362.00 | 46 580.00 | | 49 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 2 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 619.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 657.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 619.00 | 3 563.00 | | 2 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898.00 | 5 245.00 | | 3 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280.00 | -1 682.00 | | -1 280.00 |
| |
| 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 | 429 060.00 | | | 429 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 060.00 | |
I4 DECREASES Grand Total | | | 429 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 060.00 | | | 429 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 657.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 657.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 657.00 | | |
| |
| 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 | 6 430.00 | 6 430.00 | | 6 430.00 |
VC Group and associates | 107 205.00 | 107 205.00 | | 107 205.00 |
VI Group and Associates | 42 932.00 | 42 932.00 | | 42 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 755.00 | 109 755.00 | | 109 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 362.00 | 49 362.00 | | 49 362.00 |
