| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 179 085.00 | | 179 085.00 | 179 085.00 |
BJ TOTAL (I) | 679 085.00 | | 679 085.00 | 679 085.00 |
BZ Other receivables | 74 346.00 | | 74 346.00 | 74 346.00 |
CF Cash and cash equivalents | 54 169.00 | | 54 169.00 | 54 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 516.00 | | 128 516.00 | 128 516.00 |
CO Grand total (0 to V) | 807 601.00 | | 807 601.00 | 807 601.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 463.00 | 25 442.00 | | 27 463.00 |
DH Retained earnings | 38 859.00 | 460.00 | | 38 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 294.00 | 40 419.00 | | 200 294.00 |
DL TOTAL (I) | 766 616.00 | 566 322.00 | | 766 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 679.00 | 245 431.00 | | 39 679.00 |
DX Trade payables and related accounts | 326.00 | 323.00 | | 326.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 40 985.00 | 245 754.00 | | 40 985.00 |
EE Grand total (I to V) | 807 601.00 | 812 076.00 | | 807 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 768.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 043.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 204 043.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 043.00 | 49 262.00 | | 204 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749.00 | 8 843.00 | | 3 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 294.00 | 40 419.00 | | 200 294.00 |
| |
| 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 | 500 000.00 | | 279 085.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 679 085.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 679 085.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 279 085.00 | 500 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 39 679.00 | 39 679.00 | | 39 679.00 |
8B Suppliers and Related Accounts | 326.00 | 326.00 | | 326.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 179 085.00 | 179 085.00 | | 179 085.00 |
VC Group and associates | 73 746.00 | 73 746.00 | | 73 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 432.00 | 253 431.00 | | 253 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 985.00 | 40 985.00 | | 40 985.00 |
