| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 009.00 | | 18 009.00 | 18 009.00 |
BJ TOTAL (I) | 113 009.00 | | 113 009.00 | 113 009.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 8 007.00 | | 8 007.00 | 8 007.00 |
CO Grand total (0 to V) | 121 016.00 | | 121 016.00 | 121 016.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 055.00 | 60 621.00 | | 74 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | 13 434.00 | | 11 761.00 |
DL TOTAL (I) | 91 316.00 | 79 555.00 | | 91 316.00 |
DU Loans and Debts from Credit Institutions (3) | 14 362.00 | 28 154.00 | | 14 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | 14 902.00 | | 13 534.00 |
DX Trade payables and related accounts | 1 705.00 | 1 524.00 | | 1 705.00 |
DY Tax and social security liabilities | 99.00 | 71.00 | | 99.00 |
EC TOTAL (IV) | 29 700.00 | 44 652.00 | | 29 700.00 |
EE Grand total (I to V) | 121 016.00 | 124 207.00 | | 121 016.00 |
EG Accrued income and payables due within one year | 29 700.00 | 30 666.00 | | 29 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 797.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 5 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GO Net income from sales of marketable securities | | | 18 009.00 | |
GP Total financial income (V) | | | 18 009.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 010.00 | 18 009.00 | | 18 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249.00 | 4 576.00 | | 6 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 761.00 | 13 434.00 | | 11 761.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 009.00 | 18 009.00 | 18 009.00 | 113 009.00 |
