| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
BJ TOTAL (I) | 140 448.00 | 3 448.00 | 137 000.00 | 140 448.00 |
BZ Other receivables | 65 688.00 | | 65 688.00 | 65 688.00 |
CD Marketable securities | 121 380.00 | | 121 380.00 | 121 380.00 |
CF Cash and cash equivalents | 43 956.00 | | 43 956.00 | 43 956.00 |
CJ TOTAL (II) | 231 024.00 | | 231 024.00 | 231 024.00 |
CO Grand total (0 to V) | 371 472.00 | 3 448.00 | 368 024.00 | 371 472.00 |
CU Other investments | 137 000.00 | | 137 000.00 | 137 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 195 247.00 | | | 195 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 477.00 | | | 61 477.00 |
DL TOTAL (I) | 366 724.00 | | | 366 724.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 1 300.00 | | | 1 300.00 |
EE Grand total (I to V) | 368 024.00 | | | 368 024.00 |
EG Accrued income and payables due within one year | 1 300.00 | | | 1 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 402.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 63 276.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 276.00 | | | 63 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799.00 | | | 1 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 477.00 | | | 61 477.00 |
| |
| 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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 57 506.00 | | | 57 506.00 |
VJ Loans taken out during the year | 19 925.00 | | | 19 925.00 |
VM Income taxes | 8 182.00 | | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 688.00 | 65 688.00 | | 65 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300.00 | 1 300.00 | | 1 300.00 |
