| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 150 153.00 | | 150 153.00 | 150 153.00 |
BZ Other receivables | 72 039.00 | | 72 039.00 | 72 039.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 72 164.00 | | 72 164.00 | 72 164.00 |
CO Grand total (0 to V) | 222 317.00 | | 222 317.00 | 222 317.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 091.00 | | | -2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 289.00 | -2 091.00 | | 72 289.00 |
DL TOTAL (I) | 220 198.00 | 147 909.00 | | 220 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 972.00 | 480.00 | | 972.00 |
EA Other liabilities | | 75 380.00 | | |
EC TOTAL (IV) | 2 120.00 | 75 860.00 | | 2 120.00 |
EE Grand total (I to V) | 222 317.00 | 223 769.00 | | 222 317.00 |
EG Accrued income and payables due within one year | 2 120.00 | 75 860.00 | | 2 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 2 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712.00 | 2 091.00 | | 2 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 289.00 | -2 091.00 | | 72 289.00 |
| |
| 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 | 150 000.00 | | 153.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 153.00 | |
I4 DECREASES Grand Total | | | 150 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 153.00 | 150 000.00 |
| |
| 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 | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 039.00 | 72 039.00 | | 72 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 039.00 | 72 039.00 | | 72 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120.00 | 2 120.00 | | 2 120.00 |
