| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 612.00 | | 31 612.00 | 31 612.00 |
BJ TOTAL (I) | 71 437.00 | | 71 437.00 | 71 437.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 3 631.00 | | 3 631.00 | 3 631.00 |
CO Grand total (0 to V) | 75 069.00 | | 75 069.00 | 75 069.00 |
CU Other investments | 39 825.00 | | 39 825.00 | 39 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 445.00 | -1 280.00 | | 5 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 279.00 | 6 928.00 | | 57 279.00 |
DL TOTAL (I) | 64 928.00 | 7 648.00 | | 64 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 076.00 | 8 000.00 | | 8 076.00 |
DX Trade payables and related accounts | 2 016.00 | 1 392.00 | | 2 016.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 10 141.00 | 9 392.00 | | 10 141.00 |
EE Grand total (I to V) | 75 069.00 | 17 040.00 | | 75 069.00 |
EG Accrued income and payables due within one year | 10 141.00 | 9 392.00 | | 10 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 2 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 10 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721.00 | 3 072.00 | | 2 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 279.00 | 6 928.00 | | 57 279.00 |
| |
| 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 | 14 694.00 | | 99 955.00 | 14 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 212.00 | 71 437.00 | |
I4 DECREASES Grand Total | | 43 212.00 | 71 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 694.00 | | 99 955.00 | 14 694.00 |
| |
| 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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 31 612.00 | | 31 612.00 | 31 612.00 |
VI Group and Associates | 8 076.00 | 8 076.00 | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 369.00 | 1 757.00 | 31 612.00 | 33 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 141.00 | 10 141.00 | | 10 141.00 |
