| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 493 677.00 | | 493 677.00 | 493 677.00 |
BJ TOTAL (I) | 510 277.00 | | 510 277.00 | 510 277.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CD Marketable securities | 204 389.00 | | 204 389.00 | 204 389.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 208 890.00 | | 208 890.00 | 208 890.00 |
CO Grand total (0 to V) | 719 167.00 | | 719 167.00 | 719 167.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 385 006.00 | | | 385 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 895.00 | | | 9 895.00 |
DL TOTAL (I) | 713 901.00 | | | 713 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 5 266.00 | | | 5 266.00 |
EE Grand total (I to V) | 719 167.00 | | | 719 167.00 |
EG Accrued income and payables due within one year | 5 266.00 | | | 5 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 3 498.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 188.00 | |
GL Other interest and similar income | | | 6 904.00 | |
GP Total financial income (V) | | | 15 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 092.00 | | | 15 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197.00 | | | 5 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 895.00 | | | 9 895.00 |
| |
| 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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 868.00 | 1 191.00 | 493 677.00 | 494 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266.00 | 5 266.00 | | 5 266.00 |
