| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 263 608.00 | | 263 608.00 | 263 608.00 |
BJ TOTAL (I) | 263 608.00 | | 263 608.00 | 263 608.00 |
BZ Other receivables | | | | |
CD Marketable securities | 19 775.00 | | 19 775.00 | 19 775.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 21 222.00 | | 21 222.00 | 21 222.00 |
CO Grand total (0 to V) | 284 830.00 | | 284 830.00 | 284 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 194 488.00 | 296 759.00 | | 194 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 414.00 | -2 270.00 | | 85 414.00 |
DL TOTAL (I) | 281 002.00 | 295 588.00 | | 281 002.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 3 550.00 | 3 468.00 | | 3 550.00 |
DY Tax and social security liabilities | 154.00 | 153.00 | | 154.00 |
EC TOTAL (IV) | 3 828.00 | 3 621.00 | | 3 828.00 |
EE Grand total (I to V) | 284 830.00 | 299 209.00 | | 284 830.00 |
EG Accrued income and payables due within one year | -3 836.00 | 3 621.00 | | -3 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
| |
| 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 | | | 4 120.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 892.00 | |
GL Other interest and similar income | | | -152.00 | |
GP Total financial income (V) | | | 89 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 119.00 | | |
HD Total exceptional income (VII) | | 9 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 740.00 | 11 972.00 | | 89 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326.00 | 14 243.00 | | 4 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 414.00 | -2 270.00 | | 85 414.00 |
| |
| 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 | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828.00 | 3 828.00 | | 3 828.00 |
