| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 293 240.00 | | 293 240.00 | 293 240.00 |
BJ TOTAL (I) | 3 693 240.00 | | 3 693 240.00 | 3 693 240.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 190 713.00 | | 190 713.00 | 190 713.00 |
CJ TOTAL (II) | 190 713.00 | | 190 713.00 | 190 713.00 |
CO Grand total (0 to V) | 3 883 953.00 | | 3 883 953.00 | 3 883 953.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 14 204.00 | | | 14 204.00 |
DG Other reserves | 109 871.00 | | | 109 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 848.00 | 284 075.00 | | 295 848.00 |
DL TOTAL (I) | 3 819 922.00 | 3 684 075.00 | | 3 819 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 8 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 2 280.00 | 1 200.00 | | 2 280.00 |
DY Tax and social security liabilities | 1 751.00 | 2 500.00 | | 1 751.00 |
EC TOTAL (IV) | 64 031.00 | 11 700.00 | | 64 031.00 |
EE Grand total (I to V) | 3 883 953.00 | 3 695 775.00 | | 3 883 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152.00 | 15 925.00 | | 4 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 848.00 | 284 075.00 | | 295 848.00 |
| |
| 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 | 3 695 740.00 | | | 3 695 740.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | 3 693 240.00 | | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 3 693 240.00 | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695 740.00 | | | 3 695 740.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
UL Receivables related to investments | 293 240.00 | 293 240.00 | | 293 240.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 240.00 | 293 240.00 | | 293 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 031.00 | 64 031.00 | | 64 031.00 |
