| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 22 452.00 | | 22 452.00 | 22 452.00 |
CO Grand total (0 to V) | 192 452.00 | | 192 452.00 | 192 452.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 581.00 | | | -6 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 409.00 | -6 581.00 | | 45 409.00 |
DL TOTAL (I) | 43 828.00 | -1 581.00 | | 43 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 827.00 | 172 827.00 | | 147 827.00 |
DX Trade payables and related accounts | | 824.00 | | |
DY Tax and social security liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 148 624.00 | 173 710.00 | | 148 624.00 |
EE Grand total (I to V) | 192 452.00 | 172 129.00 | | 192 452.00 |
EG Accrued income and payables due within one year | 148 624.00 | 173 710.00 | | 148 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 1 178.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 178.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 800.00 | | | 46 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391.00 | 6 581.00 | | 1 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 409.00 | -6 581.00 | | 45 409.00 |
| |
| 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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VI Group and Associates | 147 827.00 | 147 827.00 | | 147 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 840.00 | 39 840.00 | | 39 840.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 624.00 | 148 624.00 | | 148 624.00 |
