| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 492 329.00 | | 492 329.00 | 492 329.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 492 329.00 | | 492 329.00 | 492 329.00 |
CO Grand total (0 to V) | 492 333.00 | | 492 333.00 | 492 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 131 690.00 | -5 551.00 | | 131 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 500.00 | 137 241.00 | | 157 500.00 |
DL TOTAL (I) | 489 190.00 | 331 690.00 | | 489 190.00 |
DX Trade payables and related accounts | 1 801.00 | 1 255.00 | | 1 801.00 |
EC TOTAL (IV) | 3 143.00 | 1 255.00 | | 3 143.00 |
EE Grand total (I to V) | 492 333.00 | 332 945.00 | | 492 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 3 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 006.00 | |
GP Total financial income (V) | | | 161 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 006.00 | 145 478.00 | | 161 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506.00 | 8 237.00 | | 3 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 500.00 | 137 241.00 | | 157 500.00 |
| |
| 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 | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
| |
| 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 | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 8 730.00 | | | 8 730.00 |
VC Group and associates | 423 599.00 | | | 423 599.00 |
VH Loans with a maturity of more than one year at origin | 1 342.00 | | 1 342.00 | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 329.00 | 492 329.00 | | 492 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143.00 | 1 801.00 | 1 342.00 | 3 143.00 |
