| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 192.00 | | 52 192.00 | 52 192.00 |
BJ TOTAL (I) | 62 192.00 | | 62 192.00 | 62 192.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 62 335.00 | | 62 335.00 | 62 335.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 462.00 | -2 462.00 | | -2 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 363.00 | | | 8 363.00 |
DL TOTAL (I) | 10 901.00 | 2 538.00 | | 10 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 049.00 | 7 908.00 | | 50 049.00 |
DX Trade payables and related accounts | 1 384.00 | 2 588.00 | | 1 384.00 |
EC TOTAL (IV) | 51 434.00 | 10 496.00 | | 51 434.00 |
EE Grand total (I to V) | 62 335.00 | 13 033.00 | | 62 335.00 |
EG Accrued income and payables due within one year | 51 434.00 | 10 496.00 | | 51 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 192.00 | |
GP Total financial income (V) | | | 12 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 142.00 | | |
HD Total exceptional income (VII) | | 2 142.00 | | |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | 2 142.00 | | -2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 192.00 | 2 142.00 | | 12 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828.00 | 2 142.00 | | 3 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 363.00 | | | 8 363.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 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 | 1 384.00 | 1 384.00 | | 1 384.00 |
UL Receivables related to investments | 52 192.00 | | 52 192.00 | 52 192.00 |
VI Group and Associates | 50 049.00 | 50 049.00 | | 50 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 192.00 | | 52 192.00 | 52 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 434.00 | 51 434.00 | | 51 434.00 |
