| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 444 000.00 | | 444 000.00 | 444 000.00 |
BJ TOTAL (I) | 8 199 000.00 | | 8 199 000.00 | 8 199 000.00 |
BZ Other receivables | 52 500.00 | | 52 500.00 | 52 500.00 |
CD Marketable securities | 357 475.00 | | 357 475.00 | 357 475.00 |
CF Cash and cash equivalents | 144 147.00 | | 144 147.00 | 144 147.00 |
CJ TOTAL (II) | 554 121.00 | | 554 121.00 | 554 121.00 |
CO Grand total (0 to V) | 8 753 121.00 | | 8 753 121.00 | 8 753 121.00 |
CU Other investments | 7 755 000.00 | | 7 755 000.00 | 7 755 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 755 000.00 | | | 7 755 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 758.00 | | | 987 758.00 |
DL TOTAL (I) | 8 742 758.00 | | | 8 742 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 10 363.00 | | | 10 363.00 |
EE Grand total (I to V) | 8 753 121.00 | | | 8 753 121.00 |
EG Accrued income and payables due within one year | 10 363.00 | | | 10 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 416.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 5 916.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 001 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 801.00 | | | 7 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 475.00 | | | 1 001 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 717.00 | | | 13 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 758.00 | | | 987 758.00 |
| |
| 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 | | | 8 199 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 199 000.00 | |
I4 DECREASES Grand Total | | | 8 199 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 199 000.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 7 801.00 | 7 801.00 | | 7 801.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 500.00 | 52 500.00 | | 52 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 363.00 | 10 363.00 | | 10 363.00 |
