| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 195.00 | | 61 195.00 | 61 195.00 |
BJ TOTAL (I) | 71 195.00 | | 71 195.00 | 71 195.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 30 904.00 | | 30 904.00 | 30 904.00 |
CJ TOTAL (II) | 35 634.00 | | 35 634.00 | 35 634.00 |
CO Grand total (0 to V) | 106 829.00 | | 106 829.00 | 106 829.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 395.00 | 12 766.00 | | 26 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 395.00 | 13 629.00 | | 42 395.00 |
DL TOTAL (I) | 77 175.00 | 34 780.00 | | 77 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 355.00 | 40 287.00 | | 29 355.00 |
DX Trade payables and related accounts | 300.00 | 948.00 | | 300.00 |
EC TOTAL (IV) | 29 654.00 | 41 234.00 | | 29 654.00 |
EE Grand total (I to V) | 106 829.00 | 76 014.00 | | 106 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 006.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 127.00 | |
GG - OPERATING RESULT (I - II) | | | -3 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 15 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 877.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 877.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 877.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 522.00 | 16 511.00 | | 45 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127.00 | 2 882.00 | | 3 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 395.00 | 13 629.00 | | 42 395.00 |
| |
| 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 | 29 354.00 | 29 354.00 | | 29 354.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 925.00 | 4 730.00 | 61 195.00 | 65 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 654.00 | 29 654.00 | | 29 654.00 |
