| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 209 000.00 | | 209 000.00 | 209 000.00 |
CF Cash and cash equivalents | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 15 845.00 | | 15 845.00 | 15 845.00 |
CO Grand total (0 to V) | 224 845.00 | | 224 845.00 | 224 845.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 041.00 | 10 041.00 | | 10 041.00 |
DH Retained earnings | -5 298.00 | | | -5 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 018.00 | -5 298.00 | | 39 018.00 |
DL TOTAL (I) | 45 411.00 | 6 394.00 | | 45 411.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 032.00 | 180 347.00 | | 176 032.00 |
DX Trade payables and related accounts | 3 350.00 | 1 650.00 | | 3 350.00 |
EC TOTAL (IV) | 179 434.00 | 181 997.00 | | 179 434.00 |
EE Grand total (I to V) | 224 845.00 | 188 391.00 | | 224 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 018.00 | -5 298.00 | | 39 018.00 |
| |
| 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 | 165 000.00 | | 44 000.00 | 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 000.00 | |
I4 DECREASES Grand Total | | | 209 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | 44 000.00 | 165 000.00 |
| |
| 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 | 3 350.00 | 3 350.00 | | 3 350.00 |
UL Receivables related to investments | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 176 032.00 | 11 032.00 | 165 000.00 | 176 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 434.00 | 14 434.00 | 165 000.00 | 179 434.00 |
