| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
BZ Other receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
CD Marketable securities | 793 128.00 | | 793 128.00 | 793 128.00 |
CF Cash and cash equivalents | 561 785.00 | | 561 785.00 | 561 785.00 |
CJ TOTAL (II) | 1 379 472.00 | | 1 379 472.00 | 1 379 472.00 |
CO Grand total (0 to V) | 2 775 472.00 | | 2 775 472.00 | 2 775 472.00 |
CU Other investments | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 106 510.00 | 1 209 605.00 | | 1 106 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 366.00 | -3 095.00 | | 495 366.00 |
DL TOTAL (I) | 2 701 876.00 | 2 306 510.00 | | 2 701 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 330.00 | | 70 000.00 |
DX Trade payables and related accounts | 1 620.00 | 1 596.00 | | 1 620.00 |
DY Tax and social security liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 73 596.00 | 1 926.00 | | 73 596.00 |
EE Grand total (I to V) | 2 775 472.00 | 2 308 436.00 | | 2 775 472.00 |
EG Accrued income and payables due within one year | 73 596.00 | 1 926.00 | | 73 596.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 4 877.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 502 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 220.00 | 1.00 | | 502 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853.00 | 3 096.00 | | 6 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 366.00 | -3 095.00 | | 495 366.00 |
| |
| 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 | 1 396 000.00 | | | 1 396 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 000.00 | |
I4 DECREASES Grand Total | | | 1 396 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 000.00 | | | 1 396 000.00 |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
VC Group and associates | 24 560.00 | 24 560.00 | | 24 560.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 560.00 | 24 560.00 | | 24 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 596.00 | 73 596.00 | | 73 596.00 |
