| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 406 885.00 | | 406 885.00 | 406 885.00 |
BJ TOTAL (I) | 529 124.00 | | 529 124.00 | 529 124.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 3 698.00 | | 3 698.00 | 3 698.00 |
CO Grand total (0 to V) | 532 822.00 | | 532 822.00 | 532 822.00 |
CU Other investments | 122 239.00 | | 122 239.00 | 122 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 128.00 | -4 093.00 | | -22 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 167.00 | -18 036.00 | | 217 167.00 |
DL TOTAL (I) | 200 039.00 | -17 128.00 | | 200 039.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 836.00 | 248 540.00 | | 272 836.00 |
DX Trade payables and related accounts | 2 082.00 | 2 034.00 | | 2 082.00 |
DY Tax and social security liabilities | 57 865.00 | | | 57 865.00 |
EC TOTAL (IV) | 332 783.00 | 251 240.00 | | 332 783.00 |
EE Grand total (I to V) | 532 822.00 | 234 112.00 | | 532 822.00 |
EG Accrued income and payables due within one year | 332 783.00 | 251 240.00 | | 332 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 666.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 884.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 212.00 | |
GP Total financial income (V) | | | 282 212.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 865.00 | | | 57 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 212.00 | 553.00 | | 282 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 045.00 | 18 589.00 | | 65 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 167.00 | -18 036.00 | | 217 167.00 |
| |
| 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 | 234 112.00 | | 295 012.00 | 234 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 529 124.00 | |
I4 DECREASES Grand Total | | | 529 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 112.00 | | 295 012.00 | 234 112.00 |
| |
| 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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 701.00 | 330 701.00 | | 330 701.00 |
UT Other financial assets | 406 885.00 | | 406 885.00 | 406 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 885.00 | | 406 885.00 | 406 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 783.00 | 332 783.00 | | 332 783.00 |
