| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 088 000.00 | | 2 088 000.00 | 2 088 000.00 |
BZ Other receivables | 153 607.00 | | 153 607.00 | 153 607.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 154 524.00 | | 154 524.00 | 154 524.00 |
CO Grand total (0 to V) | 2 242 524.00 | | 2 242 524.00 | 2 242 524.00 |
CU Other investments | 2 088 000.00 | | 2 088 000.00 | 2 088 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 000.00 | | | 2 088 000.00 |
DH Retained earnings | -2 300.00 | | | -2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 070.00 | | | 151 070.00 |
DL TOTAL (I) | 2 236 770.00 | | | 2 236 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DY Tax and social security liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 5 754.00 | | | 5 754.00 |
EE Grand total (I to V) | 2 242 524.00 | | | 2 242 524.00 |
EG Accrued income and payables due within one year | 5 754.00 | | | 5 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 196.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 000.00 | | | 153 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929.00 | | | 1 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 070.00 | | | 151 070.00 |
| |
| 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 | 2 088 000.00 | | | 2 088 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 000.00 | |
I4 DECREASES Grand Total | | | 2 088 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 000.00 | | | 2 088 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
VP Miscellaneous | 153 607.00 | 153 607.00 | | 153 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 607.00 | 153 607.00 | | 153 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754.00 | 5 754.00 | | 5 754.00 |
