| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 457 200.00 | | 457 200.00 | 457 200.00 |
BZ Other receivables | 199 958.00 | | 199 958.00 | 199 958.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 69 727.00 | | 69 727.00 | 69 727.00 |
CJ TOTAL (II) | 279 885.00 | | 279 885.00 | 279 885.00 |
CO Grand total (0 to V) | 737 085.00 | | 737 085.00 | 737 085.00 |
CR Shares due in more than one year | 199 958.00 | | | 199 958.00 |
CU Other investments | 457 200.00 | | 457 200.00 | 457 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | | | 450 100.00 |
DD Legal reserve (1) | 9 231.00 | | | 9 231.00 |
DG Other reserves | 175 404.00 | | | 175 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 528.00 | | | 99 528.00 |
DL TOTAL (I) | 734 264.00 | | | 734 264.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 2 821.00 | | | 2 821.00 |
EE Grand total (I to V) | 737 085.00 | | | 737 085.00 |
EG Accrued income and payables due within one year | 2 821.00 | | | 2 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 329.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 398.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 102 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 841.00 | | | 102 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312.00 | | | 3 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 528.00 | | | 99 528.00 |
| |
| 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 | 457 200.00 | | | 457 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 200.00 | |
I4 DECREASES Grand Total | | | 457 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 200.00 | | | 457 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 199 958.00 | | 199 958.00 | 199 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 958.00 | | 199 958.00 | 199 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821.00 | 2 821.00 | | 2 821.00 |
