| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 4 655.00 | | 4 655.00 | 4 655.00 |
CO Grand total (0 to V) | 504 655.00 | | 504 655.00 | 504 655.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 453.00 | | | 95 453.00 |
DL TOTAL (I) | 495 453.00 | | | 495 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 122.00 | | | 4 122.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 9 202.00 | | | 9 202.00 |
EE Grand total (I to V) | 504 655.00 | | | 504 655.00 |
EG Accrued income and payables due within one year | 9 202.00 | | | 9 202.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 967.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 467.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547.00 | | | 4 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 453.00 | | | 95 453.00 |
| |
| 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 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
| |
| 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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 887.00 | 100 887.00 | | 100 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 202.00 | 9 202.00 | | 9 202.00 |
