| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BJ TOTAL (I) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 43 767.00 | | 43 767.00 | 43 767.00 |
CJ TOTAL (II) | 43 767.00 | | 43 767.00 | 43 767.00 |
CO Grand total (0 to V) | 1 193 767.00 | | 1 193 767.00 | 1 193 767.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 663.00 | 130 663.00 | | 155 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 236.00 | 25 000.00 | | 225 236.00 |
DL TOTAL (I) | 391 900.00 | 166 664.00 | | 391 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 950.00 | | | 800 950.00 |
DX Trade payables and related accounts | 916.00 | 799.00 | | 916.00 |
EC TOTAL (IV) | 801 867.00 | 799.00 | | 801 867.00 |
EE Grand total (I to V) | 1 193 767.00 | 167 462.00 | | 1 193 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 3 812.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 30 000.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763.00 | 4 999.00 | | 4 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 236.00 | 25 000.00 | | 225 236.00 |
| |
| 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 | | 1 000 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 1 000 000.00 | 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 | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 951.00 | 800 951.00 | | 800 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 867.00 | 801 867.00 | | 801 867.00 |
