| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 464 708.00 | | 464 708.00 | 464 708.00 |
BJ TOTAL (I) | 464 708.00 | | 464 708.00 | 464 708.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 17 174.00 | | 17 174.00 | 17 174.00 |
CO Grand total (0 to V) | 481 882.00 | | 481 882.00 | 481 882.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 345 400.00 | 368 000.00 | | 345 400.00 |
DH Retained earnings | 1.00 | 65.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 492.00 | 77 336.00 | | 96 492.00 |
DK Regulated provisions | 14 708.00 | 14 708.00 | | 14 708.00 |
DL TOTAL (I) | 467 602.00 | 471 109.00 | | 467 602.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 229.00 | | |
DX Trade payables and related accounts | 1 884.00 | 1 854.00 | | 1 884.00 |
DY Tax and social security liabilities | 12 386.00 | | | 12 386.00 |
EC TOTAL (IV) | 14 280.00 | 13 093.00 | | 14 280.00 |
EE Grand total (I to V) | 481 882.00 | 484 203.00 | | 481 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -975.00 | -726.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 80 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508.00 | 2 664.00 | | 3 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 492.00 | 77 336.00 | | 96 492.00 |
| |
| 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 | 464 708.00 | | | 464 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 708.00 | |
I4 DECREASES Grand Total | | | 464 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 708.00 | | | 464 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 708.00 | | | 14 708.00 |
| |
| 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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
UX Other trade receivables | 13 361.00 | 13 361.00 | | 13 361.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 280.00 | 14 280.00 | | 14 280.00 |
