| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 065.00 | | 46 065.00 | 46 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 060.00 | | 500 060.00 | 500 060.00 |
CF Cash and cash equivalents | 27 765.00 | | 27 765.00 | 27 765.00 |
CJ TOTAL (II) | 27 765.00 | | 27 765.00 | 27 765.00 |
CO Grand total (0 to V) | 527 825.00 | | 527 825.00 | 527 825.00 |
CU Other investments | 453 980.00 | | 453 980.00 | 453 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 24 823.00 | | | 24 823.00 |
DH Retained earnings | | -1 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 957.00 | 26 138.00 | | 47 957.00 |
DL TOTAL (I) | 356 779.00 | 308 823.00 | | 356 779.00 |
DU Loans and Debts from Credit Institutions (3) | 147 800.00 | | | 147 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045.00 | 20 980.00 | | 22 045.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 171 045.00 | 22 180.00 | | 171 045.00 |
EE Grand total (I to V) | 527 825.00 | 331 003.00 | | 527 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 503.00 | |
FW Other purchases and external expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 503.00 | 30 000.00 | | 50 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546.00 | 3 862.00 | | 2 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 957.00 | 26 138.00 | | 47 957.00 |
| |
| 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 | 303 995.00 | | 150 000.00 | 303 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 995.00 | |
I4 DECREASES Grand Total | | | 453 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 995.00 | | 150 000.00 | 303 995.00 |
