| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 110.00 | 2 110.00 | | 2 110.00 |
BB Receivables related to investments | 125 624.00 | | 125 624.00 | 125 624.00 |
BJ TOTAL (I) | 417 879.00 | 2 110.00 | 415 768.00 | 417 879.00 |
BZ Other receivables | 41 613.00 | | 41 613.00 | 41 613.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 41 895.00 | | 41 895.00 | 41 895.00 |
CO Grand total (0 to V) | 459 775.00 | 2 110.00 | 457 664.00 | 459 775.00 |
CU Other investments | 290 144.00 | | 290 144.00 | 290 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 195 567.00 | | | 195 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 476.00 | | | 52 476.00 |
DL TOTAL (I) | 392 617.00 | | | 392 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 558.00 | | | 63 558.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 65 046.00 | | | 65 046.00 |
EE Grand total (I to V) | 457 664.00 | | | 457 664.00 |
EG Accrued income and payables due within one year | 65 046.00 | | | 65 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 231.00 | | 7 231.00 | 7 231.00 |
FG Production sold - services | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 7 453.00 | | 7 453.00 | 7 453.00 |
FR Total operating income (I) | | | 7 454.00 | |
FS Purchases of goods (including customs duties) | | | 4 543.00 | |
FW Other purchases and external expenses | | | 3 412.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 8 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424.00 | |
GI Supported loss or transferred profit (IV) | | | 5 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 57 046.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 076.00 | | | -3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 500.00 | | | 64 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023.00 | | | 12 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 476.00 | | | 52 476.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 396 347.00 | | 21 533.00 | 396 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 769.00 | |
I4 DECREASES Grand Total | | | 417 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 236.00 | | 21 533.00 | 394 236.00 |
