| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 47 001.00 | | 47 001.00 | 47 001.00 |
CJ TOTAL (II) | 47 001.00 | | 47 001.00 | 47 001.00 |
CO Grand total (0 to V) | 195 501.00 | | 195 501.00 | 195 501.00 |
CS Evaluated investments - equity method | 148 500.00 | | 148 500.00 | 148 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 042.00 | 24 680.00 | | 65 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 055.00 | 40 362.00 | | 41 055.00 |
DL TOTAL (I) | 107 197.00 | 66 142.00 | | 107 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 305.00 | 108 547.00 | | 88 305.00 |
DX Trade payables and related accounts | | 50.00 | | |
EC TOTAL (IV) | 88 305.00 | 108 597.00 | | 88 305.00 |
EE Grand total (I to V) | 195 501.00 | 174 738.00 | | 195 501.00 |
EI Including equity loans | 88 305.00 | | | 88 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 146.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945.00 | 4 638.00 | | 3 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 055.00 | 40 362.00 | | 41 055.00 |
| |
| 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 | 147 000.00 | | 1 500.00 | 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 500.00 | |
I4 DECREASES Grand Total | | | 148 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | 1 500.00 | 147 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 305.00 | 20 950.00 | 67 354.00 | 88 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 305.00 | 20 950.00 | 67 354.00 | 88 305.00 |
