| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 809.00 | 2 219.00 | 10 590.00 | 12 809.00 |
BJ TOTAL (I) | 312 809.00 | 2 219.00 | 310 590.00 | 312 809.00 |
BZ Other receivables | 77 900.00 | | 77 900.00 | 77 900.00 |
CF Cash and cash equivalents | 1 204 966.00 | | 1 204 966.00 | 1 204 966.00 |
CJ TOTAL (II) | 1 282 866.00 | | 1 282 866.00 | 1 282 866.00 |
CO Grand total (0 to V) | 1 595 675.00 | 2 219.00 | 1 593 456.00 | 1 595 675.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 510.00 | | | 1 280 510.00 |
DL TOTAL (I) | 1 580 510.00 | | | 1 580 510.00 |
DY Tax and social security liabilities | 12 946.00 | | | 12 946.00 |
EC TOTAL (IV) | 12 946.00 | | | 12 946.00 |
EE Grand total (I to V) | 1 593 456.00 | | | 1 593 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 5 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298 424.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 1 298 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 946.00 | | | 12 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 510.00 | | | 1 298 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 000.00 | | | 18 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 510.00 | | | 1 280 510.00 |
| |
| 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 | | | 312 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 312 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 219.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 946.00 | 12 946.00 | | 12 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 900.00 | 77 900.00 | | 77 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 900.00 | 77 900.00 | | 77 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 946.00 | 12 946.00 | | 12 946.00 |
