| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 350 000.00 | | 9 350 000.00 | 9 350 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 214 972.00 | | 214 972.00 | 214 972.00 |
CJ TOTAL (II) | 215 472.00 | | 215 472.00 | 215 472.00 |
CO Grand total (0 to V) | 9 565 472.00 | | 9 565 472.00 | 9 565 472.00 |
CU Other investments | 9 350 000.00 | | 9 350 000.00 | 9 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 000.00 | | | 1 870 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 959.00 | | | 188 959.00 |
DL TOTAL (I) | 9 558 959.00 | | | 9 558 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 109.00 | | | 3 109.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 6 513.00 | | | 6 513.00 |
EE Grand total (I to V) | 9 565 472.00 | | | 9 565 472.00 |
EG Accrued income and payables due within one year | 6 513.00 | | | 6 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 138.00 | |
GF Total Operating Expenses (II) | | | 7 138.00 | |
GG - OPERATING RESULT (I - II) | | | -7 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 500.00 | |
GP Total financial income (V) | | | 196 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 500.00 | | | 196 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541.00 | | | 7 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 959.00 | | | 188 959.00 |
| |
| 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 | | | 9 350 000.00 | |
I4 DECREASES Grand Total | | | 9 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 350 000.00 | |
