| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 352.00 | | 63 352.00 | 63 352.00 |
BJ TOTAL (I) | 1 183 852.00 | | 1 183 852.00 | 1 183 852.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 2 331.00 | | 2 331.00 | 2 331.00 |
CO Grand total (0 to V) | 1 186 183.00 | | 1 186 183.00 | 1 186 183.00 |
CS Evaluated investments - equity method | 1 120 500.00 | | 1 120 500.00 | 1 120 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 41 400.00 | 6 400.00 | | 41 400.00 |
DH Retained earnings | 856.00 | 82.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | 54 773.00 | | 21 831.00 |
DL TOTAL (I) | 1 186 086.00 | 1 183 256.00 | | 1 186 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 97.00 | 278.00 | | 97.00 |
EC TOTAL (IV) | 97.00 | 1 438.00 | | 97.00 |
EE Grand total (I to V) | 1 186 183.00 | 1 184 694.00 | | 1 186 183.00 |
EG Accrued income and payables due within one year | 97.00 | 1 438.00 | | 97.00 |
| |
| 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 | | | 151.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 623.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 623.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 400.00 | |
GP Total financial income (V) | | | 22 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | 278.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 551.00 | 56 000.00 | | 22 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720.00 | 1 227.00 | | 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 831.00 | 54 773.00 | | 21 831.00 |
