| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 987 480.00 | | 987 480.00 | 987 480.00 |
BZ Other receivables | 61 180.00 | | 61 180.00 | 61 180.00 |
CF Cash and cash equivalents | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 66 283.00 | | 66 283.00 | 66 283.00 |
CO Grand total (0 to V) | 1 053 763.00 | | 1 053 763.00 | 1 053 763.00 |
CU Other investments | 987 480.00 | | 987 480.00 | 987 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | | | 981 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 057.00 | | | 57 057.00 |
DL TOTAL (I) | 1 038 057.00 | | | 1 038 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 446.00 | | | 14 446.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 15 706.00 | | | 15 706.00 |
EE Grand total (I to V) | 1 053 763.00 | | | 1 053 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 549.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 12 118.00 | |
GG - OPERATING RESULT (I - II) | | | -12 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 175.00 | |
GP Total financial income (V) | | | 69 175.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 175.00 | | | 69 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119.00 | | | 12 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 057.00 | | | 57 057.00 |
| |
| 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 | | | 987 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 987 480.00 | |
I4 DECREASES Grand Total | | | 987 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 987 480.00 | |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 60 991.00 | | | 60 991.00 |
VI Group and Associates | 14 446.00 | 14 446.00 | | 14 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 180.00 | 61 180.00 | | 61 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 706.00 | 15 706.00 | | 15 706.00 |
