| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 742 940.00 | | 742 940.00 | 742 940.00 |
CF Cash and cash equivalents | 192 603.00 | | 192 603.00 | 192 603.00 |
CJ TOTAL (II) | 192 924.00 | | 192 924.00 | 192 924.00 |
CO Grand total (0 to V) | 935 864.00 | | 935 864.00 | 935 864.00 |
CU Other investments | 742 940.00 | | 742 940.00 | 742 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | | | 655 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 830.00 | | | 183 830.00 |
DL TOTAL (I) | 838 830.00 | | | 838 830.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 97 034.00 | | | 97 034.00 |
EE Grand total (I to V) | 935 864.00 | | | 935 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 992.00 | | 29 992.00 | 29 992.00 |
FJ Net sales | 29 992.00 | | 29 992.00 | 29 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 993.00 | |
FW Other purchases and external expenses | | | 36 908.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 36 964.00 | |
GG - OPERATING RESULT (I - II) | | | -6 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 465.00 | |
GP Total financial income (V) | | | 192 466.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 458.00 | | | 222 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 628.00 | | | 38 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 830.00 | | | 183 830.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 321.00 | | | 321.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 93 057.00 | 32 266.00 | 60 791.00 | 93 057.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 943.00 | | | 26 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 034.00 | 36 243.00 | 60 791.00 | 97 034.00 |
