| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 116 607.00 | | 116 607.00 | 116 607.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 116 624.00 | | 116 624.00 | 116 624.00 |
CO Grand total (0 to V) | 137 624.00 | | 137 624.00 | 137 624.00 |
CR Shares due in more than one year | 116 607.00 | | | 116 607.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 77 910.00 | | | 77 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 557.00 | | | 26 557.00 |
DL TOTAL (I) | 127 567.00 | | | 127 567.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
DY Tax and social security liabilities | 5 210.00 | | | 5 210.00 |
EA Other liabilities | 3 867.00 | | | 3 867.00 |
EC TOTAL (IV) | 10 057.00 | | | 10 057.00 |
EE Grand total (I to V) | 137 624.00 | | | 137 624.00 |
EG Accrued income and payables due within one year | 6 190.00 | | | 6 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 2 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 596.00 | |
GP Total financial income (V) | | | 34 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 210.00 | | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 596.00 | | | 34 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039.00 | | | 8 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 557.00 | | | 26 557.00 |
| |
| 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 | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 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 | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | | 3 868.00 | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 608.00 | | 116 608.00 | 116 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 058.00 | 6 190.00 | 3 868.00 | 10 058.00 |
