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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 38 203.00 | | 38 203.00 | 38 203.00 |
CJ TOTAL (II) | 38 203.00 | | 38 203.00 | 38 203.00 |
CO Grand total (0 to V) | 2 038 203.00 | | 2 038 203.00 | 2 038 203.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 912.00 | | | 2 001 912.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DH Retained earnings | 21 062.00 | | | 21 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 062.00 | | | 21 062.00 |
DL TOTAL (I) | 2 022 986.00 | | | 2 022 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 3 717.00 | | | 3 717.00 |
EC TOTAL (IV) | 15 217.00 | | | 15 217.00 |
EE Grand total (I to V) | 2 038 203.00 | | | 2 038 203.00 |
EG Accrued income and payables due within one year | 11 500.00 | 15 217.00 | | 11 500.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 139.00 | |
GF Total Operating Expenses (II) | | | 12 139.00 | |
GG - OPERATING RESULT (I - II) | | | -12 139.00 | |
GL Other interest and similar income | | | 36 918.00 | |
GP Total financial income (V) | | | 36 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 205.00 | |
GU Total financial expenses (VI) | | | 687 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 600 924.00 | | | 2 600 924.00 |
HF Exceptional expenses on capital transactions | 2 600 924.00 | | | 2 600 924.00 |
HH Total exceptional expenses (VIII) | 2 600 924.00 | | | 2 600 924.00 |
HK Income tax | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 842.00 | | | 2 637 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 779.00 | | | 2 616 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 062.00 | | | 21 062.00 |
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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 | | | 4 600 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | 2 600 924.00 | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600 924.00 | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 600 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 650 000.00 | | |
6X Other provisions for depreciation | | 37 205.00 | | |
7B Total provisions for depreciation | | 687 205.00 | | |
7C Grand total | | 687 205.00 | | |
UG - Financial | | 687 205.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 217.00 | 15 217.00 | | 15 217.00 |
