| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 508 329.00 | 220 497.00 | 287 832.00 | 508 329.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 2 779.00 | | 2 779.00 | 2 779.00 |
CO Grand total (0 to V) | 511 109.00 | 220 497.00 | 290 612.00 | 511 109.00 |
CU Other investments | 428 329.00 | 220 497.00 | 207 832.00 | 428 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 209 856.00 | 209 856.00 | | 209 856.00 |
DH Retained earnings | -9 904.00 | -9 654.00 | | -9 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 641.00 | -250.00 | | 79 641.00 |
DL TOTAL (I) | 287 979.00 | 208 338.00 | | 287 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 013.00 | | 1 013.00 |
DY Tax and social security liabilities | 1 619.00 | 1 489.00 | | 1 619.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 633.00 | 2 503.00 | | 2 633.00 |
EE Grand total (I to V) | 290 612.00 | 210 841.00 | | 290 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 229.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359.00 | 250.00 | | 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 641.00 | -250.00 | | 79 641.00 |
| |
| 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 | 428 329.00 | 80 000.00 | | 428 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 329.00 | |
I4 DECREASES Grand Total | | | 508 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 329.00 | 80 000.00 | | 428 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 497.00 | | | 220 497.00 |
7C Grand total | 220 497.00 | | | 220 497.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 885.00 | 885.00 | 80 000.00 | 80 885.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633.00 | 2 633.00 | | 2 633.00 |
