| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 464 504.00 | 896 010.00 | 568 494.00 | 1 464 504.00 |
CF Cash and cash equivalents | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 11 018.00 | | 11 018.00 | 11 018.00 |
CO Grand total (0 to V) | 1 475 522.00 | 896 010.00 | 579 512.00 | 1 475 522.00 |
CU Other investments | 1 464 504.00 | 896 010.00 | 568 494.00 | 1 464 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -12 224.00 | -9 460.00 | | -12 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 127.00 | -2 764.00 | | 264 127.00 |
DL TOTAL (I) | 451 903.00 | 187 776.00 | | 451 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 525.00 | 185 213.00 | | 106 525.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | 25 000.00 | | 19 000.00 |
EA Other liabilities | 2 084.00 | 2 097.00 | | 2 084.00 |
EC TOTAL (IV) | 127 609.00 | 212 309.00 | | 127 609.00 |
EE Grand total (I to V) | 579 512.00 | 400 085.00 | | 579 512.00 |
EG Accrued income and payables due within one year | 127 609.00 | 212 309.00 | | 127 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 168.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 2 404.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 6 143.00 | |
GG - OPERATING RESULT (I - II) | | | -6 143.00 | |
GL Other interest and similar income | | | 270 270.00 | |
GP Total financial income (V) | | | 270 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 270.00 | | | 270 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143.00 | 2 764.00 | | 6 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 127.00 | -2 764.00 | | 264 127.00 |
| |
| 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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 504.00 | |
I4 DECREASES Grand Total | | | 1 464 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 609.00 | 108 609.00 | | 108 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 609.00 | 127 609.00 | | 127 609.00 |
