| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 495 000.00 | | 495 000.00 | 495 000.00 |
BJ TOTAL (I) | 3 222 722.00 | | 3 222 722.00 | 3 222 722.00 |
CF Cash and cash equivalents | 62 286.00 | | 62 286.00 | 62 286.00 |
CJ TOTAL (II) | 62 286.00 | | 62 286.00 | 62 286.00 |
CO Grand total (0 to V) | 3 285 008.00 | | 3 285 008.00 | 3 285 008.00 |
CU Other investments | 2 727 722.00 | | 2 727 722.00 | 2 727 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 272.00 | | | 2 727 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 786.00 | | | 551 786.00 |
DL TOTAL (I) | 3 279 058.00 | | | 3 279 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 5 950.00 | | | 5 950.00 |
EE Grand total (I to V) | 3 285 008.00 | | | 3 285 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 894.00 | |
GF Total Operating Expenses (II) | | | 5 894.00 | |
GG - OPERATING RESULT (I - II) | | | -5 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 500.00 | |
GP Total financial income (V) | | | 561 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 820.00 | | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 500.00 | | | 561 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 714.00 | | | 9 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 786.00 | | | 551 786.00 |
| |
| 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 | 3 222 722.00 | | | 3 222 722.00 |
I3 DECREASES Total Financial Fixed Assets | 3 222 722.00 | | | 3 222 722.00 |
I4 DECREASES Grand Total | 3 222 722.00 | | | 3 222 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222 722.00 | | | 3 222 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
UL Receivables related to investments | 495 000.00 | 495 000.00 | | 495 000.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 000.00 | 495 000.00 | | 495 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950.00 | 5 950.00 | | 5 950.00 |
