| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 12 174.00 | | 12 174.00 | 12 174.00 |
CD Marketable securities | 136 370.00 | | 136 370.00 | 136 370.00 |
CF Cash and cash equivalents | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 160 552.00 | | 160 552.00 | 160 552.00 |
CO Grand total (0 to V) | 210 552.00 | | 210 552.00 | 210 552.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -12 805.00 | | | -12 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740.00 | | | 10 740.00 |
DL TOTAL (I) | 47 935.00 | | | 47 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 283.00 | | | 147 283.00 |
EA Other liabilities | 15 335.00 | | | 15 335.00 |
EC TOTAL (IV) | 162 617.00 | | | 162 617.00 |
EE Grand total (I to V) | 210 552.00 | | | 210 552.00 |
EG Accrued income and payables due within one year | 162 617.00 | | | 162 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 219.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GL Other interest and similar income | | | 12 199.00 | |
GP Total financial income (V) | | | 12 199.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 199.00 | | | 12 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459.00 | | | 1 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 740.00 | | | 10 740.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 335.00 | 15 335.00 | | 15 335.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 147 283.00 | 147 283.00 | | 147 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 326.00 | 10 326.00 | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 617.00 | 162 617.00 | | 162 617.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219.00 | | | 219.00 |
