| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 5 254.00 | | 5 254.00 | 5 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 734.00 | | 26 734.00 | 26 734.00 |
BZ Other receivables | 134 687.00 | | 134 687.00 | 134 687.00 |
CF Cash and cash equivalents | 275 800.00 | | 275 800.00 | 275 800.00 |
CJ TOTAL (II) | 410 487.00 | | 410 487.00 | 410 487.00 |
CO Grand total (0 to V) | 440 972.00 | | 440 972.00 | 440 972.00 |
CU Other investments | 21 480.00 | | 21 480.00 | 21 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 240.00 | 180 991.00 | | 234 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 449.00 | 53 249.00 | | 96 449.00 |
DL TOTAL (I) | 338 939.00 | 242 490.00 | | 338 939.00 |
EA Other liabilities | 102 032.00 | 67 277.00 | | 102 032.00 |
EC TOTAL (IV) | 102 032.00 | 67 277.00 | | 102 032.00 |
EE Grand total (I to V) | 440 972.00 | 309 767.00 | | 440 972.00 |
EG Accrued income and payables due within one year | 102 032.00 | 67 277.00 | | 102 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 171.00 | |
FW Other purchases and external expenses | | | 2 066.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 040.00 | |
GP Total financial income (V) | | | 205 040.00 | |
GR Interest and similar expenses | | | 69 043.00 | |
GU Total financial expenses (VI) | | | 69 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | 182.00 | 136.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 136.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -86.00 | | -182.00 |
HK Income tax | 37 441.00 | 20 708.00 | | 37 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 211.00 | 124 766.00 | | 205 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 762.00 | 71 517.00 | | 108 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 449.00 | 53 249.00 | | 96 449.00 |
