| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 346 760.00 | | 346 760.00 | 346 760.00 |
BX Customers and related accounts | 3 041.00 | | 3 041.00 | 3 041.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 7 284.00 | | 7 284.00 | 7 284.00 |
CO Grand total (0 to V) | 354 044.00 | | 354 044.00 | 354 044.00 |
CU Other investments | 299 260.00 | | 299 260.00 | 299 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 260.00 | | | 298 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 410.00 | | | 46 410.00 |
DL TOTAL (I) | 344 670.00 | | | 344 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | | | 3 012.00 |
DX Trade payables and related accounts | 3 553.00 | | | 3 553.00 |
DY Tax and social security liabilities | 2 809.00 | | | 2 809.00 |
EC TOTAL (IV) | 9 374.00 | | | 9 374.00 |
EE Grand total (I to V) | 354 044.00 | | | 354 044.00 |
EG Accrued income and payables due within one year | 9 374.00 | | | 9 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 534.00 | | 2 534.00 | 2 534.00 |
FJ Net sales | 2 534.00 | | 2 534.00 | 2 534.00 |
FR Total operating income (I) | | | 2 534.00 | |
FW Other purchases and external expenses | | | 15 560.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 17 862.00 | |
GG - OPERATING RESULT (I - II) | | | -15 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 750.00 | |
GP Total financial income (V) | | | 61 750.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 284.00 | | | 64 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 874.00 | | | 17 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 410.00 | | | 46 410.00 |
| |
| 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 | | | 346 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 346 760.00 | |
I4 DECREASES Grand Total | | | 346 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 346 760.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
8B Suppliers and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
UL Receivables related to investments | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 3 041.00 | | | 3 041.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 937.00 | 5 437.00 | 47 500.00 | 52 937.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 374.00 | 9 374.00 | | 9 374.00 |
