| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 636.00 | 3 559.00 | 1 077.00 | 4 636.00 |
BB Receivables related to investments | 4 841 841.00 | | 4 841 841.00 | 4 841 841.00 |
BJ TOTAL (I) | 5 243 377.00 | 3 559.00 | 5 239 817.00 | 5 243 377.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 156 853.00 | | 156 853.00 | 156 853.00 |
CF Cash and cash equivalents | 464 590.00 | | 464 590.00 | 464 590.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 633 956.00 | | 633 956.00 | 633 956.00 |
CO Grand total (0 to V) | 5 877 332.00 | 3 559.00 | 5 873 773.00 | 5 877 332.00 |
CU Other investments | 396 900.00 | | 396 900.00 | 396 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 595 133.00 | | | 5 595 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 240.00 | | | 164 240.00 |
DL TOTAL (I) | 5 869 373.00 | | | 5 869 373.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 4 400.00 | | | 4 400.00 |
EE Grand total (I to V) | 5 873 773.00 | | | 5 873 773.00 |
EG Accrued income and payables due within one year | 4 400.00 | | | 4 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 870.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 4 954.00 | |
GG - OPERATING RESULT (I - II) | | | 5 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 668.00 | |
GP Total financial income (V) | | | 161 668.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 613.00 | | | -3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 668.00 | | | 171 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428.00 | | | 7 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 240.00 | | | 164 240.00 |
| |
| 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 | 5 238 813.00 | | 102 208.00 | 5 238 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 644.00 | 5 238 741.00 | |
I4 DECREASES Grand Total | | 97 644.00 | 5 243 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636.00 | | | 4 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234 177.00 | | 102 208.00 | 5 234 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 191.00 | 369.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191.00 | 369.00 | | 3 191.00 |
| |
| 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 |
UL Receivables related to investments | 4 841 841.00 | | 4 841 841.00 | 4 841 841.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 32 247.00 | 32 247.00 | | 32 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 606.00 | 124 606.00 | | 124 606.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011 207.00 | 169 366.00 | 4 841 841.00 | 5 011 207.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400.00 | 4 400.00 | | 4 400.00 |
