| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 139 190.00 | | 139 190.00 | 139 190.00 |
BJ TOTAL (I) | 293 926.00 | | 293 926.00 | 293 926.00 |
BZ Other receivables | | | | |
CD Marketable securities | 49 805.00 | 19 014.00 | 30 791.00 | 49 805.00 |
CF Cash and cash equivalents | 24 358.00 | | 24 358.00 | 24 358.00 |
CJ TOTAL (II) | 74 164.00 | 19 014.00 | 55 150.00 | 74 164.00 |
CO Grand total (0 to V) | 368 090.00 | 19 014.00 | 349 076.00 | 368 090.00 |
CU Other investments | 154 736.00 | | 154 736.00 | 154 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 336.00 | 240 336.00 | | 240 336.00 |
DD Legal reserve (1) | 15 330.00 | 14 748.00 | | 15 330.00 |
DG Other reserves | 52 296.00 | 65 214.00 | | 52 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 11 627.00 | | 31 207.00 |
DL TOTAL (I) | 339 169.00 | 331 925.00 | | 339 169.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 5 907.00 | 400.00 | | 5 907.00 |
EC TOTAL (IV) | 9 907.00 | 4 400.00 | | 9 907.00 |
EE Grand total (I to V) | 349 076.00 | 336 325.00 | | 349 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 376.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 842.00 | |
GL Other interest and similar income | | | 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900.00 | |
GP Total financial income (V) | | | 40 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 507.00 | 2 052.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 252.00 | 17 505.00 | | 40 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 045.00 | 5 878.00 | | 9 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | 11 627.00 | | 31 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 914.00 | | 1 900.00 | 20 914.00 |
7C Grand total | 20 914.00 | | 1 900.00 | 20 914.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 190.00 | | 139 190.00 | 139 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 907.00 | 9 907.00 | | 9 907.00 |
