| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 011.00 | 15 011.00 | | 15 011.00 |
BB Receivables related to investments | 207 144.00 | | 207 144.00 | 207 144.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 726 154.00 | 15 011.00 | 711 144.00 | 726 154.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 24 070.00 | | 24 070.00 | 24 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 070.00 | | 80 070.00 | 80 070.00 |
CO Grand total (0 to V) | 806 224.00 | 15 011.00 | 791 213.00 | 806 224.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 415 608.00 | 301 630.00 | | 415 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 129.00 | 113 979.00 | | 201 129.00 |
DL TOTAL (I) | 671 738.00 | 470 608.00 | | 671 738.00 |
DU Loans and Debts from Credit Institutions (3) | 116 819.00 | 183 721.00 | | 116 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 3 391.00 | | 2 266.00 |
DX Trade payables and related accounts | 391.00 | 288.00 | | 391.00 |
DY Tax and social security liabilities | | 91.00 | | |
EC TOTAL (IV) | 119 475.00 | 187 492.00 | | 119 475.00 |
EE Grand total (I to V) | 791 213.00 | 658 100.00 | | 791 213.00 |
EG Accrued income and payables due within one year | 81 919.00 | 75 707.00 | | 81 919.00 |
| |
| 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 | | | 183.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 274.00 | |
FW Other purchases and external expenses | | | 1 636.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GL Other interest and similar income | | | 207 452.00 | |
GP Total financial income (V) | | | 207 452.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 726.00 | 126 038.00 | | 207 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596.00 | 12 059.00 | | 6 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 129.00 | 113 979.00 | | 201 129.00 |
