| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 999 000.00 | | 2 999 000.00 | 2 999 000.00 |
BZ Other receivables | 228 294.00 | | 228 294.00 | 228 294.00 |
CF Cash and cash equivalents | 170 652.00 | | 170 652.00 | 170 652.00 |
CJ TOTAL (II) | 398 946.00 | | 398 946.00 | 398 946.00 |
CO Grand total (0 to V) | 3 397 946.00 | | 3 397 946.00 | 3 397 946.00 |
CR Shares due in more than one year | 225 000.00 | | | 225 000.00 |
CU Other investments | 2 999 000.00 | | 2 999 000.00 | 2 999 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 818.00 | | | 391 818.00 |
DL TOTAL (I) | 3 391 818.00 | | | 3 391 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | | | 2 470.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 6 128.00 | | | 6 128.00 |
EE Grand total (I to V) | 3 397 946.00 | | | 3 397 946.00 |
EG Accrued income and payables due within one year | 6 128.00 | | | 6 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 920.00 | |
GF Total Operating Expenses (II) | | | 6 920.00 | |
GG - OPERATING RESULT (I - II) | | | -6 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 400 831.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 831.00 | | | 400 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013.00 | | | 9 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 818.00 | | | 391 818.00 |
| |
| 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 | | | 2 999 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 000.00 | |
I4 DECREASES Grand Total | | | 2 999 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 999 000.00 | |
| |
| 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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
VC Group and associates | 228 294.00 | 3 294.00 | 225 000.00 | 228 294.00 |
VI Group and Associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 294.00 | 3 294.00 | 225 000.00 | 228 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128.00 | 6 128.00 | | 6 128.00 |
