| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 7 476.00 | | 7 476.00 | 7 476.00 |
CO Grand total (0 to V) | 1 337 476.00 | | 1 337 476.00 | 1 337 476.00 |
CU Other investments | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 990.00 | | | 474 990.00 |
DB Share, merger, contribution premiums, etc. | 80 010.00 | | | 80 010.00 |
DD Legal reserve (1) | 35 673.00 | | | 35 673.00 |
DG Other reserves | 592 294.00 | | | 592 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 213.00 | | | 152 213.00 |
DL TOTAL (I) | 1 335 182.00 | | | 1 335 182.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 2 294.00 | | | 2 294.00 |
EE Grand total (I to V) | 1 337 476.00 | | | 1 337 476.00 |
EG Accrued income and payables due within one year | 2 294.00 | | | 2 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 429.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 729.00 | |
GP Total financial income (V) | | | 154 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 729.00 | | | 154 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515.00 | | | 2 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 213.00 | | | 152 213.00 |
| |
| 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 | 1 330 000.00 | | | 1 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 000.00 | |
I4 DECREASES Grand Total | | | 1 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 000.00 | | | 1 330 000.00 |
| |
| 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 | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294.00 | 2 294.00 | | 2 294.00 |
