| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 233 700.00 | | 233 700.00 | 233 700.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 5 189.00 | | 5 189.00 | 5 189.00 |
CO Grand total (0 to V) | 238 889.00 | | 238 889.00 | 238 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 539.00 | 74 530.00 | | 82 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 333.00 | 8 009.00 | | 16 333.00 |
DL TOTAL (I) | 104 373.00 | 88 039.00 | | 104 373.00 |
DU Loans and Debts from Credit Institutions (3) | 20 897.00 | 44 526.00 | | 20 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 678.00 | 99 810.00 | | 111 678.00 |
DX Trade payables and related accounts | 1 940.00 | 1 880.00 | | 1 940.00 |
EC TOTAL (IV) | 134 515.00 | 146 217.00 | | 134 515.00 |
EE Grand total (I to V) | 238 889.00 | 234 257.00 | | 238 889.00 |
EG Accrued income and payables due within one year | 134 515.00 | 130 295.00 | | 134 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 2 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 13 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666.00 | 4 990.00 | | 4 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 333.00 | 8 009.00 | | 16 333.00 |
| |
| 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 | 233 700.00 | | | 233 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 700.00 | |
I4 DECREASES Grand Total | | | 233 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 700.00 | | | 233 700.00 |
