| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 261 120.00 | | 261 120.00 | 261 120.00 |
BJ TOTAL (I) | 341 074.00 | | 341 074.00 | 341 074.00 |
CF Cash and cash equivalents | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 9 031.00 | | 9 031.00 | 9 031.00 |
CO Grand total (0 to V) | 350 105.00 | | 350 105.00 | 350 105.00 |
CU Other investments | 79 954.00 | | 79 954.00 | 79 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 34 007.00 | | | 34 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 089.00 | 35 507.00 | | 295 089.00 |
DL TOTAL (I) | 345 597.00 | 50 507.00 | | 345 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 577.00 | | 567.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 1 782.00 | 231.00 | | 1 782.00 |
EC TOTAL (IV) | 4 509.00 | 808.00 | | 4 509.00 |
EE Grand total (I to V) | 350 105.00 | 51 315.00 | | 350 105.00 |
EG Accrued income and payables due within one year | 4 509.00 | 808.00 | | 4 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 3 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 1 782.00 | 231.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 36 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911.00 | 493.00 | | 4 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 089.00 | 35 507.00 | | 295 089.00 |
| |
| 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 | 15 445.00 | | 631 309.00 | 15 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 680.00 | 341 074.00 | |
I4 DECREASES Grand Total | | 305 680.00 | 341 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445.00 | | 631 309.00 | 15 445.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
UL Receivables related to investments | 261 120.00 | 261 120.00 | | 261 120.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 120.00 | 261 120.00 | | 261 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509.00 | 4 509.00 | | 4 509.00 |
