| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 91 497.00 | | 91 497.00 | 91 497.00 |
CJ TOTAL (II) | 91 497.00 | | 91 497.00 | 91 497.00 |
CO Grand total (0 to V) | 209 497.00 | | 209 497.00 | 209 497.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -210 161.00 | -108 675.00 | | -210 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 700.00 | -101 486.00 | | 140 700.00 |
DL TOTAL (I) | 71 539.00 | -69 161.00 | | 71 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 20 648.00 | | 648.00 |
DX Trade payables and related accounts | 12 450.00 | 23 113.00 | | 12 450.00 |
DY Tax and social security liabilities | 23 560.00 | 31 656.00 | | 23 560.00 |
EA Other liabilities | 101 300.00 | 101 300.00 | | 101 300.00 |
EC TOTAL (IV) | 137 958.00 | 176 717.00 | | 137 958.00 |
EE Grand total (I to V) | 209 497.00 | 107 556.00 | | 209 497.00 |
EG Accrued income and payables due within one year | 137 701.00 | 176 717.00 | | 137 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 939.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 17 199.00 | |
GG - OPERATING RESULT (I - II) | | | -17 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 743.00 | |
GP Total financial income (V) | | | 256 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 844.00 | 79 532.00 | | 98 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 743.00 | | | 256 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 043.00 | 101 486.00 | | 116 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 700.00 | -101 486.00 | | 140 700.00 |
| |
| 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 | 100 000.00 | | 18 000.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 000.00 | |
I4 DECREASES Grand Total | | | 118 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 18 000.00 | 100 000.00 |
| |
| 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 | 12 450.00 | 12 450.00 | | 12 450.00 |
8E Income Taxes | 23 560.00 | 23 560.00 | | 23 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 300.00 | 101 300.00 | | 101 300.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 958.00 | 137 958.00 | | 137 958.00 |
