| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 748.00 | | 96 748.00 | 96 748.00 |
BJ TOTAL (I) | 206 247.00 | | 206 247.00 | 206 247.00 |
CF Cash and cash equivalents | 10 582.00 | | 10 582.00 | 10 582.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 10 882.00 | | 10 882.00 | 10 882.00 |
CO Grand total (0 to V) | 217 128.00 | | 217 128.00 | 217 128.00 |
CU Other investments | 109 499.00 | | 109 499.00 | 109 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 54 900.00 | 31 142.00 | | 54 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 911.00 | 38 042.00 | | 47 911.00 |
DL TOTAL (I) | 215 011.00 | 181 384.00 | | 215 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 702.00 | 670.00 | | 702.00 |
DY Tax and social security liabilities | 1 084.00 | 939.00 | | 1 084.00 |
EC TOTAL (IV) | 2 118.00 | 1 941.00 | | 2 118.00 |
EE Grand total (I to V) | 217 128.00 | 183 325.00 | | 217 128.00 |
EG Accrued income and payables due within one year | 2 118.00 | 1 941.00 | | 2 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 1 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 084.00 | 939.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 40 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089.00 | 1 958.00 | | 2 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 911.00 | 38 042.00 | | 47 911.00 |
| |
| 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 | 167 701.00 | | 78 546.00 | 167 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 206 247.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 206 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 701.00 | | 78 546.00 | 167 701.00 |
| |
| 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 | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
UL Receivables related to investments | 96 748.00 | 96 748.00 | | 96 748.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 048.00 | 97 048.00 | | 97 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118.00 | 2 118.00 | | 2 118.00 |
