| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 78 900.00 | | 78 900.00 | 78 900.00 |
CF Cash and cash equivalents | 30 427.00 | | 30 427.00 | 30 427.00 |
CJ TOTAL (II) | 109 327.00 | | 109 327.00 | 109 327.00 |
CO Grand total (0 to V) | 220 327.00 | | 220 327.00 | 220 327.00 |
CU Other investments | 111 000.00 | | 111 000.00 | 111 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 57 023.00 | | | 57 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 608.00 | | | 60 608.00 |
DL TOTAL (I) | 119 281.00 | | | 119 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 157.00 | | | 99 157.00 |
DX Trade payables and related accounts | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 101 045.00 | | | 101 045.00 |
EE Grand total (I to V) | 220 327.00 | | | 220 327.00 |
EG Accrued income and payables due within one year | 3 045.00 | | | 3 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 548.00 | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 3 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 091.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 700.00 | |
GP Total financial income (V) | | | 63 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 700.00 | | | 63 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091.00 | | | 3 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 608.00 | | | 60 608.00 |
| |
| 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 | 103 000.00 | | 8 000.00 | 103 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 000.00 | |
I4 DECREASES Grand Total | | | 111 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | 8 000.00 | 103 000.00 |
| |
| 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 | 98 000.00 | | 98 000.00 | 98 000.00 |
8B Suppliers and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 78 900.00 | 78 900.00 | | 78 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 900.00 | 78 900.00 | | 78 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 046.00 | 3 046.00 | 98 000.00 | 101 046.00 |
