| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 125.00 | 344.00 | 52 781.00 | 53 125.00 |
BB Receivables related to investments | 122 850.00 | | 122 850.00 | 122 850.00 |
BJ TOTAL (I) | 1 258 495.00 | 344.00 | 1 258 151.00 | 1 258 495.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 104 544.00 | | 104 544.00 | 104 544.00 |
CJ TOTAL (II) | 105 270.00 | | 105 270.00 | 105 270.00 |
CO Grand total (0 to V) | 1 363 765.00 | 344.00 | 1 363 421.00 | 1 363 765.00 |
CU Other investments | 1 082 520.00 | | 1 082 520.00 | 1 082 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 251.00 | | | 82 251.00 |
DL TOTAL (I) | 1 082 251.00 | | | 1 082 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DZ Fixed asset liabilities and related accounts | 81 020.00 | | | 81 020.00 |
EC TOTAL (IV) | 281 170.00 | | | 281 170.00 |
EE Grand total (I to V) | 1 363 421.00 | | | 1 363 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 25 849.00 | |
GG - OPERATING RESULT (I - II) | | | -25 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 100.00 | |
GP Total financial income (V) | | | 108 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 100.00 | | | 108 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 849.00 | | | 25 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 251.00 | | | 82 251.00 |
| |
| 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 | 1 431 245.00 | | | 1 431 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 750.00 | 1 205 370.00 | |
I4 DECREASES Grand Total | | 172 750.00 | 1 258 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 125.00 | | | 53 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 120.00 | | | 1 378 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 344.00 | | |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 020.00 | 81 020.00 | | 81 020.00 |
UL Receivables related to investments | 122 850.00 | | 122 850.00 | 122 850.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 576.00 | 726.00 | 122 850.00 | 123 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 170.00 | 281 170.00 | | 281 170.00 |
