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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 96 500.00 | |
BZ Other receivables | | | 17 140.00 | |
CF Cash and cash equivalents | | | 968.00 | |
CJ TOTAL (II) | | | 18 109.00 | |
CO Grand total (0 to V) | | | 114 609.00 | |
CS Evaluated investments - equity method | | | 96 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 464.00 | | | 14 464.00 |
DL TOTAL (I) | 15 464.00 | | | 15 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
EA Other liabilities | 93 000.00 | | | 93 000.00 |
EC TOTAL (IV) | 99 144.00 | | | 99 144.00 |
EE Grand total (I to V) | 114 609.00 | | | 114 609.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 330.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 5 535.00 | |
GG - OPERATING RESULT (I - II) | | | -5 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535.00 | | | 5 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 464.00 | | | 14 464.00 |
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| 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 | | | 96 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 96 500.00 | |
I4 DECREASES Grand Total | | | 96 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 500.00 | |
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| 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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 000.00 | 93 000.00 | | 93 000.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 141.00 | 17 141.00 | | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 145.00 | 99 145.00 | | 99 145.00 |
