| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 925 640.00 | 1 184 208.00 | 741 431.00 | 1 925 640.00 |
BZ Other receivables | 1 201 744.00 | | 1 201 744.00 | 1 201 744.00 |
CJ TOTAL (II) | 1 201 744.00 | | 1 201 744.00 | 1 201 744.00 |
CO Grand total (0 to V) | 3 127 384.00 | 1 184 208.00 | 1 943 176.00 | 3 127 384.00 |
CU Other investments | 1 925 520.00 | 1 184 208.00 | 741 311.00 | 1 925 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 520.00 | | | 1 925 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848.00 | | | -2 848.00 |
DL TOTAL (I) | 1 922 671.00 | | | 1 922 671.00 |
DX Trade payables and related accounts | 5 748.00 | | | 5 748.00 |
DY Tax and social security liabilities | 14 756.00 | | | 14 756.00 |
EC TOTAL (IV) | 20 504.00 | | | 20 504.00 |
EE Grand total (I to V) | 1 943 176.00 | | | 1 943 176.00 |
EG Accrued income and payables due within one year | 20 504.00 | | | 20 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 628.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 878.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 201 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 184 208.00 | |
GU Total financial expenses (VI) | | | 1 184 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 506.00 | | | 14 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 744.00 | | | 1 201 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 593.00 | | | 1 204 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848.00 | | | -2 848.00 |
| |
| 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 | | | 1 925 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 640.00 | |
I4 DECREASES Grand Total | | | 1 925 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 925 640.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 184 209.00 | | |
7C Grand total | | 1 184 209.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 184 209.00 | | |
| |
| 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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8E Income Taxes | 14 506.00 | 14 506.00 | | 14 506.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 1 201 745.00 | | | 1 201 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 865.00 | 1 201 865.00 | | 1 201 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 505.00 | 20 505.00 | | 20 505.00 |
