| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 96 137.00 | | 96 137.00 | 96 137.00 |
BZ Other receivables | 50 479.00 | | 50 479.00 | 50 479.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 233 612.00 | | 233 612.00 | 233 612.00 |
CO Grand total (0 to V) | 329 749.00 | | 329 749.00 | 329 749.00 |
CU Other investments | 71 137.00 | | 71 137.00 | 71 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 261 309.00 | 132 557.00 | | 261 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 633.00 | 160 874.00 | | 43 633.00 |
DL TOTAL (I) | 328 043.00 | 316 531.00 | | 328 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 705.00 | 220.00 | | 1 705.00 |
EE Grand total (I to V) | 329 749.00 | 316 752.00 | | 329 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 706.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 571.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 46 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 253 755.00 | | |
HD Total exceptional income (VII) | | 253 755.00 | | |
HF Exceptional expenses on capital transactions | | 209 662.00 | | |
HH Total exceptional expenses (VIII) | | 209 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 545.00 | 375 246.00 | | 46 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 214 372.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 633.00 | 160 874.00 | | 43 633.00 |
