| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 454 824.00 | |
BJ TOTAL (I) | | | 454 824.00 | |
BZ Other receivables | | | 11 234.00 | |
CD Marketable securities | | | 60 034.00 | |
CF Cash and cash equivalents | | | 901.00 | |
CJ TOTAL (II) | | | 72 170.00 | |
CO Grand total (0 to V) | | | 526 994.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 119 706.00 | 100 253.00 | | 119 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 378.00 | 19 453.00 | | 39 378.00 |
DK Regulated provisions | 6 025.00 | 6 025.00 | | 6 025.00 |
DL TOTAL (I) | 515 109.00 | 475 731.00 | | 515 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 885.00 | 847.00 | | 11 885.00 |
DY Tax and social security liabilities | | 3 538.00 | | |
EC TOTAL (IV) | 11 885.00 | 4 385.00 | | 11 885.00 |
EE Grand total (I to V) | 526 994.00 | 480 116.00 | | 526 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 485.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 679.00 | |
GP Total financial income (V) | | | 40 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 010.00 | 19 984.00 | | 40 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 010.00 | 19 984.00 | | 40 010.00 |
HK Income tax | -47.00 | -149.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 010.00 | 19 984.00 | | 40 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632.00 | 531.00 | | 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 378.00 | 19 453.00 | | 39 378.00 |
| |
| 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 | 454 824.00 | | | 454 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 824.00 | |
I4 DECREASES Grand Total | | | 454 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 824.00 | | | 454 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 025.00 | | | 6 025.00 |
7C Grand total | 6 025.00 | | | 6 025.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 11 885.00 | 11 885.00 | | 11 885.00 |
VM Income taxes | 11 234.00 | | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 234.00 | 11 234.00 | | 11 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 885.00 | 11 885.00 | | 11 885.00 |
