| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 230 463.00 | | 230 463.00 | 230 463.00 |
BJ TOTAL (I) | 230 463.00 | | 230 463.00 | 230 463.00 |
BZ Other receivables | 40 390.00 | | 40 390.00 | 40 390.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 42 753.00 | | 42 753.00 | 42 753.00 |
CO Grand total (0 to V) | 273 216.00 | | 273 216.00 | 273 216.00 |
| |
| 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 |
DG Other reserves | 30 969.00 | 4 322.00 | | 30 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 620.00 | 126 647.00 | | 133 620.00 |
DL TOTAL (I) | 165 590.00 | 131 969.00 | | 165 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 049.00 | 1 057.00 | | 102 049.00 |
DX Trade payables and related accounts | 3 083.00 | 2 990.00 | | 3 083.00 |
DY Tax and social security liabilities | 1 514.00 | 1 250.00 | | 1 514.00 |
EA Other liabilities | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 107 626.00 | 6 277.00 | | 107 626.00 |
EE Grand total (I to V) | 273 216.00 | 138 246.00 | | 273 216.00 |
EG Accrued income and payables due within one year | 107 626.00 | 6 277.00 | | 107 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 332.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 3 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 000.00 | |
GL Other interest and similar income | | | 4 409.00 | |
GP Total financial income (V) | | | 146 409.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 8 025.00 | 6 510.00 | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 409.00 | 138 210.00 | | 146 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 789.00 | 11 562.00 | | 12 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 620.00 | 126 648.00 | | 133 620.00 |
