| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 443 263.00 | | 443 263.00 | 443 263.00 |
BJ TOTAL (I) | 1 134 263.00 | | 1 134 263.00 | 1 134 263.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 74 853.00 | | 74 853.00 | 74 853.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 265 221.00 | | 265 221.00 | 265 221.00 |
CO Grand total (0 to V) | 1 399 485.00 | | 1 399 485.00 | 1 399 485.00 |
CU Other investments | 691 000.00 | | 691 000.00 | 691 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 11 317.00 | | | 11 317.00 |
DG Other reserves | 204 979.00 | | | 204 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 133.00 | | | 42 133.00 |
DL TOTAL (I) | 1 238 429.00 | | | 1 238 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 516.00 | | | 159 516.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 161 056.00 | | | 161 056.00 |
EE Grand total (I to V) | 1 399 485.00 | | | 1 399 485.00 |
EG Accrued income and payables due within one year | 161 056.00 | | | 161 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 351.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487.00 | |
GI Supported loss or transferred profit (IV) | | | 35 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 79 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 600.00 | | | 100 600.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 838.00 | | | 179 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 705.00 | | | 137 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 133.00 | | | 42 133.00 |
