| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 920 000.00 | | 920 000.00 | 920 000.00 |
CO Grand total (0 to V) | 920 000.00 | | 920 000.00 | 920 000.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 268.00 | | | 16 268.00 |
DL TOTAL (I) | 916 268.00 | | | 916 268.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 3 732.00 | | | 3 732.00 |
EE Grand total (I to V) | 920 000.00 | | | 920 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 132.00 | |
GF Total Operating Expenses (II) | | | 8 132.00 | |
GG - OPERATING RESULT (I - II) | | | -8 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 268.00 | | | 16 268.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 920 000.00 | |
I4 DECREASES Grand Total | | | 920 000.00 | |
| |
| 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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732.00 | 3 732.00 | | 3 732.00 |
