| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 000.00 | | 492 000.00 | 492 000.00 |
CD Marketable securities | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 14 252.00 | | 14 252.00 | 14 252.00 |
CO Grand total (0 to V) | 506 252.00 | | 506 252.00 | 506 252.00 |
CU Other investments | 492 000.00 | | 492 000.00 | 492 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 059.00 | | | 108 059.00 |
DL TOTAL (I) | 113 059.00 | | | 113 059.00 |
EA Other liabilities | 391 960.00 | | | 391 960.00 |
EC TOTAL (IV) | 393 192.00 | | | 393 192.00 |
EE Grand total (I to V) | 506 252.00 | | | 506 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 232.00 | |
FX Taxes, duties, and similar payments | | | 14 377.00 | |
GF Total Operating Expenses (II) | | | 18 609.00 | |
GG - OPERATING RESULT (I - II) | | | -18 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 352.00 | |
GP Total financial income (V) | | | 127 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 352.00 | | | 127 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 292.00 | | | 19 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 059.00 | | | 108 059.00 |
| |
| 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 | | | 492 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 492 000.00 | |
I4 DECREASES Grand Total | | | 492 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 492 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 960.00 | 39 196.00 | 156 184.00 | 391 960.00 |
VB VAT | 839.00 | | | 839.00 |
VC Group and associates | 4 960.00 | | | 4 960.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 799.00 | 5 799.00 | | 5 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 193.00 | 40 429.00 | 156 184.00 | 393 193.00 |
