| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 677.00 | | 63 677.00 | 63 677.00 |
BJ TOTAL (I) | 65 723.00 | | 65 723.00 | 65 723.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 068.00 | | 1 068.00 | 1 068.00 |
CO Grand total (0 to V) | 66 791.00 | | 66 791.00 | 66 791.00 |
CS Evaluated investments - equity method | 2 046.00 | | 2 046.00 | 2 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -386.00 | | | -386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 108.00 | -386.00 | | 63 108.00 |
DL TOTAL (I) | 66 222.00 | 3 114.00 | | 66 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 2 432.00 | | 176.00 |
DY Tax and social security liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 569.00 | 2 432.00 | | 569.00 |
EE Grand total (I to V) | 66 791.00 | 5 546.00 | | 66 791.00 |
EG Accrued income and payables due within one year | 569.00 | 2 432.00 | | 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 176.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 677.00 | |
GP Total financial income (V) | | | 63 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 677.00 | | | 63 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569.00 | 386.00 | | 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 108.00 | -386.00 | | 63 108.00 |
| |
| 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 | 2 046.00 | | 63 677.00 | 2 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 723.00 | |
I4 DECREASES Grand Total | | | 65 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | 63 677.00 | 2 046.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
UL Receivables related to investments | 63 677.00 | | | 63 677.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 677.00 | | 63 677.00 | 63 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569.00 | 569.00 | | 569.00 |
