| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 825 000.00 | | 3 825 000.00 | 3 825 000.00 |
BZ Other receivables | 90 462.00 | | 90 462.00 | 90 462.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 91 997.00 | | 91 997.00 | 91 997.00 |
CO Grand total (0 to V) | 3 916 997.00 | | 3 916 997.00 | 3 916 997.00 |
CU Other investments | 3 825 000.00 | | 3 825 000.00 | 3 825 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 827 000.00 | | | 3 827 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 721.00 | | | 87 721.00 |
DL TOTAL (I) | 3 914 721.00 | | | 3 914 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 2 276.00 | | | 2 276.00 |
EE Grand total (I to V) | 3 916 997.00 | | | 3 916 997.00 |
EG Accrued income and payables due within one year | 2 276.00 | | | 2 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 683.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279.00 | | | 2 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 721.00 | | | 87 721.00 |
| |
| 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 | | | 3 825 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 825 000.00 | |
I4 DECREASES Grand Total | | | 3 825 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 825 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 462.00 | 90 462.00 | | 90 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276.00 | 2 276.00 | | 2 276.00 |
