| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 194.00 | | 14 194.00 | 14 194.00 |
BJ TOTAL (I) | 265 144.00 | | 265 144.00 | 265 144.00 |
BZ Other receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 34 461.00 | | 34 461.00 | 34 461.00 |
CO Grand total (0 to V) | 299 605.00 | | 299 605.00 | 299 605.00 |
CP Shares due in less than one year | 14 194.00 | | | 14 194.00 |
CU Other investments | 250 950.00 | | 250 950.00 | 250 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -4 289.00 | | | -4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 510.00 | -4 289.00 | | 38 510.00 |
DL TOTAL (I) | 284 221.00 | 245 712.00 | | 284 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 884.00 | 21 869.00 | | 13 884.00 |
DX Trade payables and related accounts | 1 500.00 | 2 419.00 | | 1 500.00 |
DZ Fixed asset liabilities and related accounts | | 950.00 | | |
EC TOTAL (IV) | 15 384.00 | 25 239.00 | | 15 384.00 |
EE Grand total (I to V) | 299 605.00 | 270 950.00 | | 299 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 1 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 122.00 | |
GP Total financial income (V) | | | 40 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 122.00 | | | 40 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612.00 | 4 289.00 | | 1 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 510.00 | -4 289.00 | | 38 510.00 |
| |
| 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 | 250 950.00 | | 14 194.00 | 250 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 144.00 | |
I4 DECREASES Grand Total | | | 265 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 950.00 | | 14 194.00 | 250 950.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 14 194.00 | 14 194.00 | | 14 194.00 |
VI Group and Associates | 13 884.00 | 13 884.00 | | 13 884.00 |
VM Income taxes | 18 863.00 | 18 863.00 | | 18 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 057.00 | 33 057.00 | | 33 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 384.00 | 15 384.00 | | 15 384.00 |
