| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 540.00 | 82.00 | 1 458.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 473.00 | 1 634.00 | 2 107.00 |
AT Other tangible assets | 6 235.00 | 1 135.00 | 5 100.00 | 6 235.00 |
BB Receivables related to investments | 68 481.00 | | 68 481.00 | 68 481.00 |
BJ TOTAL (I) | 480 244.00 | 1 690.00 | 478 554.00 | 480 244.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 9 129.00 | | 9 129.00 | 9 129.00 |
CO Grand total (0 to V) | 489 372.00 | 1 690.00 | 487 682.00 | 489 372.00 |
CU Other investments | 401 880.00 | | 401 880.00 | 401 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | | | 397 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 908.00 | | | 87 908.00 |
DL TOTAL (I) | 484 908.00 | | | 484 908.00 |
DX Trade payables and related accounts | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 2 775.00 | | | 2 775.00 |
EE Grand total (I to V) | 487 682.00 | | | 487 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 909.00 | | 17 909.00 | 17 909.00 |
FJ Net sales | 17 909.00 | | 17 909.00 | 17 909.00 |
FR Total operating income (I) | | | 17 909.00 | |
FW Other purchases and external expenses | | | 48 267.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 50 457.00 | |
GG - OPERATING RESULT (I - II) | | | -32 549.00 | |
GL Other interest and similar income | | | 120 456.00 | |
GP Total financial income (V) | | | 120 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 365.00 | | | 138 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 457.00 | | | 50 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 908.00 | | | 87 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 690.00 | | |
| |
| 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 | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 68 481.00 | | 68 481.00 | 68 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 118.00 | 637.00 | 68 481.00 | 69 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775.00 | 2 775.00 | | 2 775.00 |
