| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 719 507.00 | 252 811.00 | 466 696.00 | 719 507.00 |
BZ Other receivables | 57 905.00 | | 57 905.00 | 57 905.00 |
CF Cash and cash equivalents | 208 723.00 | | 208 723.00 | 208 723.00 |
CJ TOTAL (II) | 266 627.00 | | 266 627.00 | 266 627.00 |
CO Grand total (0 to V) | 986 134.00 | 252 811.00 | 733 323.00 | 986 134.00 |
CU Other investments | 719 487.00 | 252 811.00 | 466 676.00 | 719 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 640 841.00 | | | 640 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | | | 2 761.00 |
DL TOTAL (I) | 696 402.00 | | | 696 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | | | 25 219.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 1 275.00 | | | 1 275.00 |
EA Other liabilities | 10 382.00 | | | 10 382.00 |
EC TOTAL (IV) | 36 921.00 | | | 36 921.00 |
EE Grand total (I to V) | 733 323.00 | | | 733 323.00 |
EG Accrued income and payables due within one year | 36 921.00 | | | 36 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 788.00 | | 3 788.00 | 3 788.00 |
FJ Net sales | 3 788.00 | | 3 788.00 | 3 788.00 |
FR Total operating income (I) | | | 3 788.00 | |
FW Other purchases and external expenses | | | 1 104.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 860.00 | |
GL Other interest and similar income | | | 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 610.00 | |
GP Total financial income (V) | | | 19 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 18 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 754.00 | | | 23 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 993.00 | | | 20 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | | | 2 761.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 219.00 | 25 219.00 | | 25 219.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 627.00 | 266 627.00 | | 266 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 920.00 | 36 920.00 | | 36 920.00 |
