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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 111 460.00 | | 1 111 460.00 | 1 111 460.00 |
044 Total Fixed Assets | 1 111 460.00 | | 1 111 460.00 | 1 111 460.00 |
072 Receivables – Other | 4 505.00 | | 4 505.00 | 4 505.00 |
084 Cash | 947.00 | | 947.00 | 947.00 |
096 Total Current Assets + Prepaid Expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
110 Total Assets | 1 116 912.00 | | 1 116 912.00 | 1 116 912.00 |
120 Share or Individual Capital | | | 1 024 000.00 | |
126 Legal Reserve | | | 5 012.00 | |
134 Retained Earnings | | | 15 222.00 | |
136 Profit for the Year | | | 41 043.00 | |
142 Total Equity - Total I | | | 1 085 277.00 | |
166 Suppliers and related accounts | | | 2 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -274 911.00 | | |
172 Other debts | | | 29 465.00 | |
176 Total debts | | | 31 635.00 | |
180 Liabilities Total | | | 1 116 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 470.00 | |
BB Receivables related to investments | 79 417.00 | | 79 417.00 | 79 417.00 |
BJ TOTAL (I) | 1 103 877.00 | | 1 103 877.00 | 1 103 877.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 4 540.00 | | 4 540.00 | 4 540.00 |
CO Grand total (0 to V) | 1 108 416.00 | | 1 108 416.00 | 1 108 416.00 |
CU Other investments | 1 024 460.00 | | 1 024 460.00 | 1 024 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 642.00 | | | 1 642.00 |
250 Staff compensation | 2 200.00 | | | 2 200.00 |
252 Social security contributions | 4 228.00 | | | 4 228.00 |
264 Total operating expenses | 8 070.00 | | | 8 070.00 |
270 Operating profit | -8 070.00 | | | -8 070.00 |
280 Financial income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 887.00 | | | 887.00 |
310 Profit or loss | 41 043.00 | | | 41 043.00 |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 11 991.00 | 9 116.00 | | 11 991.00 |
DH Retained earnings | | 15 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 512.00 | 57 519.00 | | 62 512.00 |
DL TOTAL (I) | 1 098 503.00 | 1 090 634.00 | | 1 098 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 6 925.00 | 5 495.00 | | 6 925.00 |
DY Tax and social security liabilities | 973.00 | 973.00 | | 973.00 |
EA Other liabilities | 1 700.00 | 900.00 | | 1 700.00 |
EC TOTAL (IV) | 9 913.00 | 7 390.00 | | 9 913.00 |
EE Grand total (I to V) | 1 108 416.00 | 1 098 024.00 | | 1 108 416.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 87 470.00 | | | 87 470.00 |
490 Total Fixed Assets (Gross Value) | 1 023 990.00 | | | 1 023 990.00 |
492 Total Fixed Assets (Increases) | 87 470.00 | | | 87 470.00 |
FW Other purchases and external expenses | | | 2 488.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 785.00 | | |
HH Total exceptional expenses (VIII) | | 1 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 60 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488.00 | 2 482.00 | | 2 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 512.00 | 57 519.00 | | 62 512.00 |
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| 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 | 1 093 519.00 | | 65 000.00 | 1 093 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 643.00 | 1 103 877.00 | |
I4 DECREASES Grand Total | | 54 643.00 | 1 103 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 519.00 | | 65 000.00 | 1 093 519.00 |
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| 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 | 6 925.00 | 6 925.00 | | 6 925.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 79 417.00 | 79 417.00 | | 79 417.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 922.00 | 83 922.00 | | 83 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 913.00 | 9 913.00 | | 9 913.00 |