| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 515.00 | | 49 515.00 | 49 515.00 |
BJ TOTAL (I) | 153 206.00 | | 153 206.00 | 153 206.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 189.00 | | 189.00 | 189.00 |
CO Grand total (0 to V) | 153 395.00 | | 153 395.00 | 153 395.00 |
CU Other investments | 103 691.00 | | 103 691.00 | 103 691.00 |
| |
| 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) | 26 056.00 | | | 26 056.00 |
DL TOTAL (I) | 27 056.00 | | | 27 056.00 |
DU Loans and Debts from Credit Institutions (3) | 105 589.00 | | | 105 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 121.00 | | | 20 121.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
EC TOTAL (IV) | 126 340.00 | | | 126 340.00 |
EE Grand total (I to V) | 153 395.00 | | | 153 395.00 |
EI Including equity loans | 20 121.00 | | | 20 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 2 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944.00 | | | 3 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 056.00 | | | 26 056.00 |
| |
| 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 | | | 153 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 153 206.00 | |
I4 DECREASES Grand Total | | 700.00 | 153 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153 906.00 | |
