| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 711 099.00 | | 2 711 099.00 | 2 711 099.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 300 100.00 | | 300 100.00 | 300 100.00 |
CO Grand total (0 to V) | 3 011 199.00 | | 3 011 199.00 | 3 011 199.00 |
CU Other investments | 2 711 099.00 | | 2 711 099.00 | 2 711 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 711 100.00 | | | 2 711 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 121.00 | | | 292 121.00 |
DL TOTAL (I) | 3 003 221.00 | | | 3 003 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | | | 1 393.00 |
DX Trade payables and related accounts | 4 963.00 | | | 4 963.00 |
DY Tax and social security liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 7 978.00 | | | 7 978.00 |
EE Grand total (I to V) | 3 011 199.00 | | | 3 011 199.00 |
EG Accrued income and payables due within one year | 7 978.00 | | | 7 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 6 257.00 | |
GG - OPERATING RESULT (I - II) | | | -6 257.00 | |
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) | | | 293 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879.00 | | | 7 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 121.00 | | | 292 121.00 |
| |
| 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 | | | 2 711 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 711 099.00 | |
I4 DECREASES Grand Total | | | 2 711 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 711 099.00 | |
| |
| 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 | 4 963.00 | 4 963.00 | | 4 963.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 000.00 | 300 000.00 | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 978.00 | 7 978.00 | | 7 978.00 |
