| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 868 600.00 | | 868 600.00 | 868 600.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CD Marketable securities | 370 000.00 | 50 665.00 | 319 336.00 | 370 000.00 |
CF Cash and cash equivalents | 307 812.00 | | 307 812.00 | 307 812.00 |
CJ TOTAL (II) | 678 561.00 | 50 665.00 | 627 896.00 | 678 561.00 |
CO Grand total (0 to V) | 1 547 161.00 | 50 665.00 | 1 496 496.00 | 1 547 161.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 508 600.00 | | 508 600.00 | 508 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 060.00 | 1 500 060.00 | | 1 500 060.00 |
DH Retained earnings | -17 218.00 | | | -17 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254.00 | -17 218.00 | | 11 254.00 |
DL TOTAL (I) | 1 494 096.00 | 1 482 842.00 | | 1 494 096.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | | | 2 400.00 |
EE Grand total (I to V) | 1 496 496.00 | 1 482 842.00 | | 1 496 496.00 |
EG Accrued income and payables due within one year | 2 400.00 | | | 2 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 4 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 581.00 | |
GL Other interest and similar income | | | 66 500.00 | |
GP Total financial income (V) | | | 66 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 665.00 | |
GU Total financial expenses (VI) | | | 50 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 499 960.00 | | |
HD Total exceptional income (VII) | | 1 499 960.00 | | |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 499 960.00 | | |
HH Total exceptional expenses (VIII) | | 1 512 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 500.00 | 1 508 321.00 | | 66 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 246.00 | 1 525 540.00 | | 55 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254.00 | -17 218.00 | | 11 254.00 |
| |
| 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 | 300 000.00 | | 568 600.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 600.00 | |
I4 DECREASES Grand Total | | | 868 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 568 600.00 | 300 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 665.00 | | |
7B Total provisions for depreciation | | 50 665.00 | | |
7C Grand total | | 50 665.00 | | |
UG - Financial | | 50 665.00 | | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 748.00 | 300 748.00 | | 300 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
