| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 906.00 | | 39 906.00 | 39 906.00 |
BJ TOTAL (I) | 167 766.00 | | 167 766.00 | 167 766.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 15 077.00 | | 15 077.00 | 15 077.00 |
CO Grand total (0 to V) | 182 844.00 | | 182 844.00 | 182 844.00 |
CU Other investments | 127 860.00 | | 127 860.00 | 127 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 989.00 | | | 1 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 947.00 | | | 60 947.00 |
DL TOTAL (I) | 64 036.00 | | | 64 036.00 |
DU Loans and Debts from Credit Institutions (3) | 47 657.00 | | | 47 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 686.00 | | | 67 686.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 118 808.00 | | | 118 808.00 |
EE Grand total (I to V) | 182 844.00 | | | 182 844.00 |
EG Accrued income and payables due within one year | 118 808.00 | | | 118 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 2 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 500.00 | | | 65 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554.00 | | | 4 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 947.00 | | | 60 947.00 |
