| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 184 653.00 | | 184 653.00 | 184 653.00 |
CF Cash and cash equivalents | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 15 974.00 | | 15 974.00 | 15 974.00 |
CO Grand total (0 to V) | 200 627.00 | | 200 627.00 | 200 627.00 |
CU Other investments | 184 653.00 | | 184 653.00 | 184 653.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 802.00 | | | 7 802.00 |
DH Retained earnings | | -16 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 596.00 | 24 683.00 | | 54 596.00 |
DL TOTAL (I) | 67 898.00 | 13 302.00 | | 67 898.00 |
DU Loans and Debts from Credit Institutions (3) | 73 328.00 | 87 710.00 | | 73 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 184.00 | 96 314.00 | | 57 184.00 |
DX Trade payables and related accounts | 2 217.00 | 636.00 | | 2 217.00 |
EC TOTAL (IV) | 132 729.00 | 184 660.00 | | 132 729.00 |
EE Grand total (I to V) | 200 627.00 | 197 962.00 | | 200 627.00 |
EG Accrued income and payables due within one year | 73 877.00 | 111 332.00 | | 73 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 3 838.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 30 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404.00 | 5 317.00 | | 5 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 596.00 | 24 683.00 | | 54 596.00 |
| |
| 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 | 191 053.00 | | | 191 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 184 653.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 184 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 053.00 | | | 191 053.00 |
| |
| 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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 184.00 | 57 184.00 | | 57 184.00 |
VH Loans with a maturity of more than one year at origin | 73 328.00 | 14 476.00 | 58 852.00 | 73 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 729.00 | 73 877.00 | 58 852.00 | 132 729.00 |
