| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 151 920.00 | |
BZ Other receivables | | | 44 769.00 | |
CF Cash and cash equivalents | | | 123.00 | |
CJ TOTAL (II) | | | 44 892.00 | |
CO Grand total (0 to V) | | | 196 812.00 | |
CS Evaluated investments - equity method | | | 151 920.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 380.00 | | | -1 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 292.00 | -1 380.00 | | 39 292.00 |
DL TOTAL (I) | 187 912.00 | 148 620.00 | | 187 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | 1 200.00 | | 8 720.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 8 900.00 | 1 380.00 | | 8 900.00 |
EE Grand total (I to V) | 196 812.00 | 150 000.00 | | 196 812.00 |
EG Accrued income and payables due within one year | 5 900.00 | 1 380.00 | | 5 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 905.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 40 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 335.00 | | | 40 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043.00 | 1 380.00 | | 1 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 292.00 | -1 380.00 | | 39 292.00 |
| |
| 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 | 150 000.00 | | 1 920.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 920.00 | |
I4 DECREASES Grand Total | | | 151 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 1 920.00 | 150 000.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 44 434.00 | 44 434.00 | | 44 434.00 |
VI Group and Associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 769.00 | 44 769.00 | | 44 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 900.00 | 8 900.00 | | 8 900.00 |
