| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 895.00 | | 60 895.00 | 60 895.00 |
BJ TOTAL (I) | 261 195.00 | | 261 195.00 | 261 195.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 868.00 | | 868.00 | 868.00 |
CO Grand total (0 to V) | 262 063.00 | | 262 063.00 | 262 063.00 |
CU Other investments | 200 300.00 | | 200 300.00 | 200 300.00 |
| |
| 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 | -25 349.00 | -30 058.00 | | -25 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 517.00 | 4 709.00 | | 62 517.00 |
DL TOTAL (I) | 42 169.00 | -20 349.00 | | 42 169.00 |
DU Loans and Debts from Credit Institutions (3) | 106 634.00 | 117 873.00 | | 106 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 960.00 | 460 900.00 | | 110 960.00 |
DX Trade payables and related accounts | 2 300.00 | 2 200.00 | | 2 300.00 |
DY Tax and social security liabilities | | 1 544.00 | | |
EC TOTAL (IV) | 219 894.00 | 582 517.00 | | 219 894.00 |
EE Grand total (I to V) | 262 063.00 | 562 169.00 | | 262 063.00 |
EI Including equity loans | 110 960.00 | | | 110 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 888.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 3 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 752.00 | |
GK Income from other securities and fixed asset receivables | | | 768.00 | |
GP Total financial income (V) | | | 67 519.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 720.00 | | | 299 720.00 |
HD Total exceptional income (VII) | 299 720.00 | | | 299 720.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | | 1 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 239.00 | 13 530.00 | | 367 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 722.00 | 8 820.00 | | 304 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 517.00 | 4 709.00 | | 62 517.00 |
| |
| 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 | 558 328.00 | | 2 868.00 | 558 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 261 195.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 261 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 328.00 | | 2 868.00 | 558 328.00 |
| |
| 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 | 2 300.00 | 2 300.00 | | 2 300.00 |
UL Receivables related to investments | 60 895.00 | | 60 895.00 | 60 895.00 |
VH Loans with a maturity of more than one year at origin | 106 634.00 | 11 357.00 | 46 639.00 | 106 634.00 |
VI Group and Associates | 110 960.00 | 110 960.00 | | 110 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 895.00 | | 60 895.00 | 60 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 894.00 | 124 617.00 | 46 639.00 | 219 894.00 |
