| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 600.00 | 28 646.00 | 35 954.00 | 64 600.00 |
BB Receivables related to investments | 385 453.00 | | 385 453.00 | 385 453.00 |
BJ TOTAL (I) | 450 053.00 | 28 646.00 | 421 407.00 | 450 053.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 5 507.00 | | 5 507.00 | 5 507.00 |
CO Grand total (0 to V) | 455 560.00 | 28 646.00 | 426 915.00 | 455 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 789.00 | 3 789.00 | | 3 789.00 |
DH Retained earnings | 167 038.00 | 139 308.00 | | 167 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 469.00 | 27 730.00 | | 25 469.00 |
DL TOTAL (I) | 204 297.00 | 178 827.00 | | 204 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 715.00 | 207 720.00 | | 220 715.00 |
DX Trade payables and related accounts | 1 366.00 | 1 354.00 | | 1 366.00 |
DY Tax and social security liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 222 618.00 | 209 074.00 | | 222 618.00 |
EE Grand total (I to V) | 426 915.00 | 387 901.00 | | 426 915.00 |
EG Accrued income and payables due within one year | 222 618.00 | 209 074.00 | | 222 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 594.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 22 655.00 | |
GG - OPERATING RESULT (I - II) | | | -22 655.00 | |
GP Total financial income (V) | | | 48 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 537.00 | -1 190.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 661.00 | 49 187.00 | | 48 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 192.00 | 21 457.00 | | 23 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 469.00 | 27 730.00 | | 25 469.00 |
| |
| 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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 715.00 | 220 715.00 | | 220 715.00 |
UL Receivables related to investments | 385 453.00 | | | 385 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 453.00 | | 385 453.00 | 385 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 618.00 | 222 618.00 | | 222 618.00 |
