| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 600.00 | | 95 600.00 | 95 600.00 |
BJ TOTAL (I) | 746 689.00 | | 746 689.00 | 746 689.00 |
BZ Other receivables | 71 145.00 | | 71 145.00 | 71 145.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 76 479.00 | | 76 479.00 | 76 479.00 |
CO Grand total (0 to V) | 823 168.00 | | 823 168.00 | 823 168.00 |
CU Other investments | 651 089.00 | | 651 089.00 | 651 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 036.00 | | | 99 036.00 |
DL TOTAL (I) | 749 036.00 | | | 749 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 426.00 | | | 67 426.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 74 133.00 | | | 74 133.00 |
EE Grand total (I to V) | 823 168.00 | | | 823 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 11 722.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 012.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GP Total financial income (V) | | | 99 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 400.00 | | | 112 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 364.00 | | | 13 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 036.00 | | | 99 036.00 |
| |
| 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 | | | 651 089.00 | |
I3 DECREASES Total Financial Fixed Assets | -95 600.00 | | 746 689.00 | -95 600.00 |
I4 DECREASES Grand Total | -95 600.00 | | 746 689.00 | -95 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651 089.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
UL Receivables related to investments | 95 600.00 | | 95 600.00 | 95 600.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 70 615.00 | 70 615.00 | | 70 615.00 |
VI Group and Associates | 67 426.00 | 67 426.00 | | 67 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 745.00 | 71 145.00 | 95 600.00 | 166 745.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 133.00 | 74 133.00 | | 74 133.00 |
