| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -5 478.00 | | -5 478.00 | -5 478.00 |
BJ TOTAL (I) | 128 622.00 | | 128 622.00 | 128 622.00 |
BZ Other receivables | 41 007.00 | | 41 007.00 | 41 007.00 |
CJ TOTAL (II) | 41 007.00 | | 41 007.00 | 41 007.00 |
CO Grand total (0 to V) | 169 630.00 | | 169 630.00 | 169 630.00 |
CU Other investments | 134 100.00 | | 134 100.00 | 134 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DH Retained earnings | 56 488.00 | 57 171.00 | | 56 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | -683.00 | | -2 050.00 |
DL TOTAL (I) | 166 438.00 | 168 488.00 | | 166 438.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 15.00 | | 43.00 |
DX Trade payables and related accounts | 3 149.00 | 1 218.00 | | 3 149.00 |
DY Tax and social security liabilities | | 199.00 | | |
EC TOTAL (IV) | 3 192.00 | 1 432.00 | | 3 192.00 |
EE Grand total (I to V) | 169 630.00 | 169 920.00 | | 169 630.00 |
EG Accrued income and payables due within one year | 3 192.00 | 1 432.00 | | 3 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | | -10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050.00 | 683.00 | | 2 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050.00 | -683.00 | | -2 050.00 |
| |
| 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 | 128 622.00 | | 5 478.00 | 128 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 478.00 | 128 622.00 | |
I4 DECREASES Grand Total | | 5 478.00 | 128 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 478.00 | 128 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 622.00 | | 5 478.00 | 128 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 622.00 | | 5 478.00 | 128 622.00 |
| |
| 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 | 3 149.00 | 3 149.00 | | 3 149.00 |
UL Receivables related to investments | -5 478.00 | | -5 478.00 | -5 478.00 |
VC Group and associates | 41 007.00 | 41 007.00 | | 41 007.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 530.00 | 41 008.00 | -5 478.00 | 35 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192.00 | 3 192.00 | | 3 192.00 |
