| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 041 115.00 | | 1 041 115.00 | 1 041 115.00 |
BJ TOTAL (I) | 1 150 615.00 | | 1 150 615.00 | 1 150 615.00 |
BZ Other receivables | 11 023.00 | | 11 023.00 | 11 023.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 29 980.00 | | 29 980.00 | 29 980.00 |
CJ TOTAL (II) | 941 004.00 | | 941 004.00 | 941 004.00 |
CO Grand total (0 to V) | 2 091 619.00 | | 2 091 619.00 | 2 091 619.00 |
CU Other investments | 109 500.00 | | 109 500.00 | 109 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 1 516.00 | 85.00 | | 1 516.00 |
DH Retained earnings | 27 173.00 | 1 622.00 | | 27 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 781.00 | 26 981.00 | | 49 781.00 |
DL TOTAL (I) | 2 078 470.00 | 2 028 688.00 | | 2 078 470.00 |
DX Trade payables and related accounts | 4 817.00 | 26 490.00 | | 4 817.00 |
DY Tax and social security liabilities | 8 245.00 | 3 057.00 | | 8 245.00 |
EC TOTAL (IV) | 13 149.00 | 29 655.00 | | 13 149.00 |
EE Grand total (I to V) | 2 091 619.00 | 2 058 344.00 | | 2 091 619.00 |
EG Accrued income and payables due within one year | 13 149.00 | 29 655.00 | | 13 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 733.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 881.00 | |
GG - OPERATING RESULT (I - II) | | | -15 880.00 | |
GL Other interest and similar income | | | 76 677.00 | |
GP Total financial income (V) | | | 76 677.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 848.00 | 3 057.00 | | 10 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 677.00 | 62 093.00 | | 76 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 896.00 | 35 112.00 | | 26 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 781.00 | 26 981.00 | | 49 781.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 138.00 | 62 888.00 | 989 250.00 | 1 052 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 065.00 | 13 065.00 | | 13 065.00 |
