| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 122.00 | | 57 122.00 | 57 122.00 |
BJ TOTAL (I) | 1 657 122.00 | | 1 657 122.00 | 1 657 122.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 10 405.00 | | 10 405.00 | 10 405.00 |
CO Grand total (0 to V) | 1 667 527.00 | | 1 667 527.00 | 1 667 527.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DH Retained earnings | -44 555.00 | -230 040.00 | | -44 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 132.00 | 185 486.00 | | 79 132.00 |
DL TOTAL (I) | 1 659 577.00 | 1 580 445.00 | | 1 659 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 3 960.00 | | 3 960.00 |
DX Trade payables and related accounts | 3 867.00 | 5 504.00 | | 3 867.00 |
DY Tax and social security liabilities | 123.00 | 122.00 | | 123.00 |
EC TOTAL (IV) | 7 950.00 | 9 586.00 | | 7 950.00 |
EE Grand total (I to V) | 1 667 527.00 | 1 590 031.00 | | 1 667 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 022.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GF Total Operating Expenses (II) | | | 4 515.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 775.00 | |
GP Total financial income (V) | | | 83 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 647.00 | 189 906.00 | | 83 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515.00 | 4 420.00 | | 4 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 132.00 | 185 486.00 | | 79 132.00 |
| |
| 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 | 1 584 250.00 | | 72 872.00 | 1 584 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 122.00 | |
I4 DECREASES Grand Total | | | 1 657 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 250.00 | | 72 872.00 | 1 584 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 775.00 | | 10 775.00 | 10 775.00 |
7C Grand total | 10 775.00 | | 10 775.00 | 10 775.00 |
| |
| 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 | 3 867.00 | 3 867.00 | | 3 867.00 |
UL Receivables related to investments | 57 122.00 | 57 122.00 | | 57 122.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 722.00 | 61 722.00 | | 61 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950.00 | 7 950.00 | | 7 950.00 |
