| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 110 740.00 | | 3 110 740.00 | 3 110 740.00 |
CF Cash and cash equivalents | 367 519.00 | | 367 519.00 | 367 519.00 |
CJ TOTAL (II) | 367 519.00 | | 367 519.00 | 367 519.00 |
CO Grand total (0 to V) | 3 478 259.00 | | 3 478 259.00 | 3 478 259.00 |
CU Other investments | 3 110 740.00 | | 3 110 740.00 | 3 110 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 109 600.00 | | | 3 109 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 811.00 | | | 364 811.00 |
DK Regulated provisions | 193.00 | | | 193.00 |
DL TOTAL (I) | 3 474 604.00 | | | 3 474 604.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 3 655.00 | | | 3 655.00 |
EE Grand total (I to V) | 3 478 259.00 | | | 3 478 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 3 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 442.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 370 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 442.00 | | | 370 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631.00 | | | 5 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 811.00 | | | 364 811.00 |
| |
| 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 | 3 110 740.00 | | | 3 110 740.00 |
I3 DECREASES Total Financial Fixed Assets | 3 110 740.00 | | | 3 110 740.00 |
I4 DECREASES Grand Total | 3 110 740.00 | | | 3 110 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110 740.00 | | | 3 110 740.00 |
