| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 183 630.00 | | 183 630.00 | 183 630.00 |
CF Cash and cash equivalents | 258 406.00 | | 258 406.00 | 258 406.00 |
CJ TOTAL (II) | 442 036.00 | | 442 036.00 | 442 036.00 |
CO Grand total (0 to V) | 445 536.00 | | 445 536.00 | 445 536.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 984.00 | | | 37 984.00 |
DH Retained earnings | | -7 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 456.00 | 45 758.00 | | 314 456.00 |
DL TOTAL (I) | 353 541.00 | 39 084.00 | | 353 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 635.00 | | |
EA Other liabilities | 91 995.00 | 249 242.00 | | 91 995.00 |
EC TOTAL (IV) | 91 995.00 | 274 890.00 | | 91 995.00 |
EE Grand total (I to V) | 445 536.00 | 313 974.00 | | 445 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 94.00 | |
GG - OPERATING RESULT (I - II) | | | -94.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 010.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 314 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 551.00 | 45 796.00 | | 314 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94.00 | 38.00 | | 94.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 456.00 | 45 758.00 | | 314 456.00 |
| |
| 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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 3 500.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 3 500.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 91 995.00 | 91 995.00 | | 91 995.00 |
VC Group and associates | 147 145.00 | 147 145.00 | | 147 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 485.00 | 36 485.00 | | 36 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 630.00 | 183 630.00 | | 183 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 995.00 | 91 995.00 | | 91 995.00 |
