| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 420 694.00 | | 420 694.00 | 420 694.00 |
BJ TOTAL (I) | 425 149.00 | | 425 149.00 | 425 149.00 |
BZ Other receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 24 190.00 | | 24 190.00 | 24 190.00 |
CO Grand total (0 to V) | 449 339.00 | | 449 339.00 | 449 339.00 |
CU Other investments | 4 455.00 | | 4 455.00 | 4 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 210 365.00 | | | 210 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 155.00 | | | 232 155.00 |
DL TOTAL (I) | 443 619.00 | | | 443 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 3 324.00 | | | 3 324.00 |
DY Tax and social security liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 5 720.00 | | | 5 720.00 |
EE Grand total (I to V) | 449 339.00 | | | 449 339.00 |
EG Accrued income and payables due within one year | 5 720.00 | | | 5 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 042.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 803.00 | |
GP Total financial income (V) | | | 237 803.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 824.00 | | | 238 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669.00 | | | 6 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 155.00 | | | 232 155.00 |
| |
| 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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 435.00 | 20 741.00 | 420 694.00 | 441 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720.00 | 5 720.00 | | 5 720.00 |
