| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 16 609.00 | | 16 609.00 | 16 609.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 26 077.00 | | 26 077.00 | 26 077.00 |
CJ TOTAL (II) | 26 274.00 | | 26 274.00 | 26 274.00 |
CO Grand total (0 to V) | 42 883.00 | | 42 883.00 | 42 883.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 270.00 | 12 862.00 | | 22 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 104.00 | 9 408.00 | | 19 104.00 |
DL TOTAL (I) | 42 474.00 | 23 370.00 | | 42 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 409.00 | 550.00 | | 409.00 |
EC TOTAL (IV) | 409.00 | 25 550.00 | | 409.00 |
EE Grand total (I to V) | 42 883.00 | 48 920.00 | | 42 883.00 |
EG Accrued income and payables due within one year | 409.00 | 25 550.00 | | 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 20 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 185.00 | 10 102.00 | | 20 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081.00 | 694.00 | | 1 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 104.00 | 9 408.00 | | 19 104.00 |
| |
| 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 | 28 411.00 | | 53 199.00 | 28 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 16 609.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 16 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 411.00 | | 53 199.00 | 28 411.00 |
| |
| 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 | 409.00 | 409.00 | | 409.00 |
UL Receivables related to investments | 10 611.00 | 10 611.00 | | 10 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409.00 | 409.00 | | 409.00 |
