| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 1 285 980.00 | | 1 285 980.00 | 1 285 980.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 043.00 | | 28 043.00 | 28 043.00 |
CJ TOTAL (II) | 28 043.00 | | 28 043.00 | 28 043.00 |
CO Grand total (0 to V) | 1 314 023.00 | | 1 314 023.00 | 1 314 023.00 |
CU Other investments | 1 105 980.00 | | 1 105 980.00 | 1 105 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 980.00 | 1 107 980.00 | | 1 107 980.00 |
DD Legal reserve (1) | 7 142.00 | | | 7 142.00 |
DG Other reserves | 239.00 | | | 239.00 |
DH Retained earnings | | -22 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 238.00 | 142 839.00 | | 175 238.00 |
DL TOTAL (I) | 1 290 599.00 | 1 228 361.00 | | 1 290 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 674.00 | 39 561.00 | | 21 674.00 |
DX Trade payables and related accounts | 1 750.00 | 600.00 | | 1 750.00 |
EC TOTAL (IV) | 23 424.00 | 40 161.00 | | 23 424.00 |
EE Grand total (I to V) | 1 314 023.00 | 1 268 522.00 | | 1 314 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 011.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 4 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 150 287.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762.00 | 7 448.00 | | 4 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 238.00 | 142 839.00 | | 175 238.00 |
| |
| 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 | 1 255 980.00 | | 180 000.00 | 1 255 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 285 980.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 285 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 980.00 | | 180 000.00 | 1 255 980.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 674.00 | 21 674.00 | | 21 674.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 000.00 | 180 000.00 | | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 424.00 | 23 424.00 | | 23 424.00 |
