| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 203.00 | | 19 203.00 | 19 203.00 |
BJ TOTAL (I) | 313 316.00 | | 313 316.00 | 313 316.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 4 119.00 | | 4 119.00 | 4 119.00 |
CO Grand total (0 to V) | 317 435.00 | | 317 435.00 | 317 435.00 |
CU Other investments | 294 113.00 | | 294 113.00 | 294 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 150.00 | | | 10 150.00 |
DK Regulated provisions | 1 454.00 | | | 1 454.00 |
DL TOTAL (I) | 12 604.00 | | | 12 604.00 |
DU Loans and Debts from Credit Institutions (3) | 272 001.00 | | | 272 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | | | 2 957.00 |
DX Trade payables and related accounts | 14 674.00 | | | 14 674.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 304 832.00 | | | 304 832.00 |
EE Grand total (I to V) | 317 435.00 | | | 317 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 955.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 559.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 18 559.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 559.00 | | | 19 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 410.00 | | | 9 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 150.00 | | | 10 150.00 |
| |
| 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 | 313 316.00 | | | 313 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 316.00 | |
I4 DECREASES Grand Total | | | 313 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 316.00 | | | 313 316.00 |
| |
| 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 | 14 674.00 | 14 674.00 | | 14 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 19 203.00 | | 19 203.00 | 19 203.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VH Loans with a maturity of more than one year at origin | 272 001.00 | 39 510.00 | 153 555.00 | 272 001.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 288.00 | 4 085.00 | 19 203.00 | 23 288.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 831.00 | 72 340.00 | 153 555.00 | 304 831.00 |
