| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 420.00 | | 90 420.00 | 90 420.00 |
BJ TOTAL (I) | 590 420.00 | | 590 420.00 | 590 420.00 |
CF Cash and cash equivalents | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 6 572.00 | | 6 572.00 | 6 572.00 |
CO Grand total (0 to V) | 596 993.00 | | 596 993.00 | 596 993.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 10 450.00 | | | 10 450.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 523.00 | 57 450.00 | | 67 523.00 |
DL TOTAL (I) | 594 973.00 | 527 450.00 | | 594 973.00 |
DX Trade payables and related accounts | 1 386.00 | 2 346.00 | | 1 386.00 |
DY Tax and social security liabilities | 634.00 | 204.00 | | 634.00 |
EC TOTAL (IV) | 2 020.00 | 2 550.00 | | 2 020.00 |
EE Grand total (I to V) | 596 993.00 | 530 000.00 | | 596 993.00 |
EG Accrued income and payables due within one year | 2 020.00 | 2 550.00 | | 2 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 717.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 420.00 | |
GP Total financial income (V) | | | 70 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | 79.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 420.00 | 60 000.00 | | 70 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897.00 | 2 550.00 | | 2 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 523.00 | 57 450.00 | | 67 523.00 |
| |
| 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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
UL Receivables related to investments | 90 420.00 | | | 90 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 420.00 | | 90 420.00 | 90 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020.00 | 2 020.00 | | 2 020.00 |
