| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 850 813.00 | | 850 813.00 | 850 813.00 |
CF Cash and cash equivalents | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 16 899.00 | | 16 899.00 | 16 899.00 |
CO Grand total (0 to V) | 867 712.00 | | 867 712.00 | 867 712.00 |
CU Other investments | 850 813.00 | | 850 813.00 | 850 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 343 655.00 | 345 558.00 | | 343 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 066.00 | 118 097.00 | | 82 066.00 |
DL TOTAL (I) | 865 721.00 | 903 655.00 | | 865 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360.00 | | |
DX Trade payables and related accounts | 1 645.00 | 1 620.00 | | 1 645.00 |
DY Tax and social security liabilities | 346.00 | 616.00 | | 346.00 |
EC TOTAL (IV) | 1 991.00 | 2 596.00 | | 1 991.00 |
EE Grand total (I to V) | 867 712.00 | 906 251.00 | | 867 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 713.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 077.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 320.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 84 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 346.00 | 616.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 489.00 | 120 834.00 | | 84 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | 2 737.00 | | 2 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 066.00 | 118 097.00 | | 82 066.00 |
