| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 716.00 | | 93 716.00 | 93 716.00 |
BJ TOTAL (I) | 941 716.00 | | 941 716.00 | 941 716.00 |
CF Cash and cash equivalents | 85 384.00 | | 85 384.00 | 85 384.00 |
CJ TOTAL (II) | 85 384.00 | | 85 384.00 | 85 384.00 |
CO Grand total (0 to V) | 1 027 101.00 | | 1 027 101.00 | 1 027 101.00 |
CP Shares due in less than one year | 93 716.00 | | | 93 716.00 |
CU Other investments | 848 000.00 | | 848 000.00 | 848 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 37 755.00 | | | 37 755.00 |
DH Retained earnings | | -2 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 025.00 | 139 805.00 | | 138 025.00 |
DL TOTAL (I) | 1 025 780.00 | 987 755.00 | | 1 025 780.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 960.00 | 1 620.00 | | 960.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 320.00 | 1 909.00 | | 1 320.00 |
EE Grand total (I to V) | 1 027 101.00 | 989 664.00 | | 1 027 101.00 |
EG Accrued income and payables due within one year | 1 320.00 | 1 909.00 | | 1 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 150 002.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975.00 | 10 197.00 | | 1 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 025.00 | 139 805.00 | | 138 025.00 |
| |
| 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 | 941 716.00 | | 140 000.00 | 941 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 941 716.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 941 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 716.00 | | 140 000.00 | 941 716.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 716.00 | 93 716.00 | | 93 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320.00 | 1 320.00 | | 1 320.00 |
