| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 73 474.00 | | 73 474.00 | 73 474.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 74 175.00 | | 74 175.00 | 74 175.00 |
CO Grand total (0 to V) | 74 175.00 | | 74 175.00 | 74 175.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -842.00 | | | -842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 377.00 | -842.00 | | 54 377.00 |
DL TOTAL (I) | 55 535.00 | 1 158.00 | | 55 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | 16 000.00 | | 2 355.00 |
DY Tax and social security liabilities | 16 285.00 | | | 16 285.00 |
EC TOTAL (IV) | 18 640.00 | 16 000.00 | | 18 640.00 |
EE Grand total (I to V) | 74 175.00 | 17 158.00 | | 74 175.00 |
EG Accrued income and payables due within one year | 18 640.00 | 16 000.00 | | 18 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GH Attributed profit or transferred loss (III) | | | 82 737.00 | |
GI Supported loss or transferred profit (IV) | | | 9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 285.00 | | | 16 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 737.00 | | | 82 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 360.00 | 842.00 | | 28 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 377.00 | -842.00 | | 54 377.00 |
| |
| 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 | 15 750.00 | | | 15 750.00 |
I3 DECREASES Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
I4 DECREASES Grand Total | 15 750.00 | | | 15 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 16 285.00 | 16 285.00 | | 16 285.00 |
UL Receivables related to investments | 15 750.00 | 15 750.00 | | 15 750.00 |
VC Group and associates | 73 474.00 | | | 73 474.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 474.00 | 73 474.00 | | 73 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 640.00 | 18 640.00 | | 18 640.00 |
