| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BB Receivables related to investments | 2 850 393.00 | | 2 850 393.00 | 2 850 393.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 967 410.00 | 10 579.00 | 2 956 830.00 | 2 967 410.00 |
BX Customers and related accounts | 4 588.00 | | 4 588.00 | 4 588.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CD Marketable securities | 426 242.00 | | 426 242.00 | 426 242.00 |
CH Prepaid expenses | 85 483.00 | | 85 483.00 | 85 483.00 |
CJ TOTAL (II) | 520 986.00 | | 520 986.00 | 520 986.00 |
CO Grand total (0 to V) | 3 488 396.00 | 10 579.00 | 3 477 816.00 | 3 488 396.00 |
CU Other investments | 116 250.00 | 10 000.00 | 106 250.00 | 116 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 297 815.00 | 3 287 464.00 | | 3 297 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 167.00 | 10 351.00 | | -4 167.00 |
DL TOTAL (I) | 3 304 648.00 | 3 308 815.00 | | 3 304 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 748.00 | 137 695.00 | | 168 748.00 |
DX Trade payables and related accounts | 1 691.00 | | | 1 691.00 |
DY Tax and social security liabilities | 2 729.00 | 1 513.00 | | 2 729.00 |
EC TOTAL (IV) | 173 168.00 | 139 208.00 | | 173 168.00 |
EE Grand total (I to V) | 3 477 816.00 | 3 448 024.00 | | 3 477 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 823.00 | | 3 823.00 | 3 823.00 |
FJ Net sales | 3 823.00 | | 3 823.00 | 3 823.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 4 170.00 | |
FW Other purchases and external expenses | | | 6 259.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 259.00 | |
GG - OPERATING RESULT (I - II) | | | -26 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 166.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 32 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 029.00 | 1 827.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 122.00 | 43 307.00 | | 37 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 289.00 | 32 956.00 | | 41 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 167.00 | 10 351.00 | | -4 167.00 |
| |
| 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 | 168 748.00 | 168 748.00 | | 168 748.00 |
8B Suppliers and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 689.00 | 9 261.00 | 2 850 428.00 | 2 859 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 168.00 | 173 168.00 | | 173 168.00 |
