| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 435 000.00 | | 435 000.00 | 435 000.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 85 344.00 | | 85 344.00 | 85 344.00 |
CJ TOTAL (II) | 232 391.00 | | 232 391.00 | 232 391.00 |
CO Grand total (0 to V) | 667 391.00 | | 667 391.00 | 667 391.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 14 306.00 | 10 413.00 | | 14 306.00 |
DG Other reserves | 145 698.00 | 114 835.00 | | 145 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 313.00 | 77 856.00 | | 57 313.00 |
DL TOTAL (I) | 652 317.00 | 638 104.00 | | 652 317.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 021.00 | 458.00 | | 1 021.00 |
EA Other liabilities | 12 792.00 | 12 746.00 | | 12 792.00 |
EC TOTAL (IV) | 15 073.00 | 14 464.00 | | 15 073.00 |
EE Grand total (I to V) | 667 391.00 | 652 568.00 | | 667 391.00 |
EG Accrued income and payables due within one year | 15 073.00 | 14 464.00 | | 15 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 021.00 | 458.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 80 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687.00 | 2 144.00 | | 2 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 313.00 | 77 856.00 | | 57 313.00 |
| |
| 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 | 435 000.00 | | | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 000.00 | |
I4 DECREASES Grand Total | | | 435 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 000.00 | | | 435 000.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 792.00 | 12 792.00 | | 12 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 073.00 | 15 073.00 | | 15 073.00 |
