| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | 9 000.00 | 11 000.00 | 20 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 166 461.00 | | 166 461.00 | 166 461.00 |
BJ TOTAL (I) | 186 561.00 | 9 000.00 | 177 561.00 | 186 561.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 186 760.00 | 9 000.00 | 177 760.00 | 186 760.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 356.00 | -4 105.00 | | -8 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 390.00 | -4 251.00 | | 58 390.00 |
DL TOTAL (I) | 150 033.00 | 91 644.00 | | 150 033.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 891.00 | 37 978.00 | | 13 891.00 |
DX Trade payables and related accounts | 960.00 | 501.00 | | 960.00 |
DY Tax and social security liabilities | 12 575.00 | | | 12 575.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 27 727.00 | 38 581.00 | | 27 727.00 |
EE Grand total (I to V) | 177 760.00 | 130 225.00 | | 177 760.00 |
EG Accrued income and payables due within one year | 27 727.00 | 38 581.00 | | 27 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 155.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 256.00 | |
GG - OPERATING RESULT (I - II) | | | -5 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 461.00 | |
GP Total financial income (V) | | | 76 461.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 12 575.00 | | | 12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 461.00 | 101.00 | | 76 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 072.00 | 4 352.00 | | 18 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 390.00 | -4 251.00 | | 58 390.00 |
| |
| 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 | 132 600.00 | | 91 461.00 | 132 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 561.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 186 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 500.00 | | | 57 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 100.00 | | 91 461.00 | 75 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | 4 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 4 000.00 | | 5 000.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UL Receivables related to investments | 166 461.00 | | | 166 461.00 |
VB VAT | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 660.00 | 199.00 | 166 461.00 | 166 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 727.00 | 27 727.00 | | 27 727.00 |
