| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 21 178.00 | |
BJ TOTAL (I) | | | 631 178.00 | |
CD Marketable securities | | | 9 982.00 | |
CF Cash and cash equivalents | | | 14 203.00 | |
CH Prepaid expenses | | | 1 080.00 | |
CJ TOTAL (II) | | | 25 265.00 | |
CO Grand total (0 to V) | | | 656 443.00 | |
CP Shares due in less than one year | 21 178.00 | | | 21 178.00 |
CU Other investments | | | 610 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -52 823.00 | | | -52 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 731.00 | -52 823.00 | | 56 731.00 |
DL TOTAL (I) | 543 908.00 | 487 177.00 | | 543 908.00 |
DU Loans and Debts from Credit Institutions (3) | 81 109.00 | 100 707.00 | | 81 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 346.00 | 40 050.00 | | 30 346.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 112 535.00 | 140 757.00 | | 112 535.00 |
EE Grand total (I to V) | 656 443.00 | 627 934.00 | | 656 443.00 |
EG Accrued income and payables due within one year | 51 821.00 | 60 282.00 | | 51 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 60 106.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 106.00 | 72.00 | | 60 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376.00 | 52 895.00 | | 3 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 731.00 | -52 823.00 | | 56 731.00 |
