| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 428 000.00 | | 428 000.00 | 428 000.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 256 853.00 | | 256 853.00 | 256 853.00 |
CJ TOTAL (II) | 270 853.00 | | 270 853.00 | 270 853.00 |
CO Grand total (0 to V) | 698 853.00 | | 698 853.00 | 698 853.00 |
CU Other investments | 268 000.00 | | 268 000.00 | 268 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 1 899.00 | | | 1 899.00 |
DG Other reserves | 6 079.00 | | | 6 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 431.00 | 37 978.00 | | 128 431.00 |
DL TOTAL (I) | 404 409.00 | 305 978.00 | | 404 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 000.00 | 58 000.00 | | 293 000.00 |
DX Trade payables and related accounts | 1 416.00 | 1 452.00 | | 1 416.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 294 444.00 | 59 452.00 | | 294 444.00 |
EE Grand total (I to V) | 698 853.00 | 365 430.00 | | 698 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 1 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 130 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 114.00 | 45 002.00 | | 130 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683.00 | 7 024.00 | | 1 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 431.00 | 37 978.00 | | 128 431.00 |
| |
| 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 | 320 000.00 | | 108 000.00 | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 000.00 | |
I4 DECREASES Grand Total | | | 428 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | 108 000.00 | 320 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 000.00 | 293 000.00 | | 293 000.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 000.00 | | 160 000.00 | 160 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 444.00 | 294 444.00 | | 294 444.00 |
