| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 369 928.00 | | 369 928.00 | 369 928.00 |
BJ TOTAL (I) | 375 928.00 | | 375 928.00 | 375 928.00 |
BZ Other receivables | 41 882.00 | | 41 882.00 | 41 882.00 |
CF Cash and cash equivalents | 751 284.00 | | 751 284.00 | 751 284.00 |
CJ TOTAL (II) | 793 167.00 | | 793 167.00 | 793 167.00 |
CO Grand total (0 to V) | 1 169 095.00 | | 1 169 095.00 | 1 169 095.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 867 000.00 | 855 000.00 | | 867 000.00 |
DH Retained earnings | 105.00 | 214.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 635.00 | 11 890.00 | | 273 635.00 |
DL TOTAL (I) | 1 162 741.00 | 889 105.00 | | 1 162 741.00 |
DX Trade payables and related accounts | 1 092.00 | 1 074.00 | | 1 092.00 |
DY Tax and social security liabilities | 5 262.00 | 2 099.00 | | 5 262.00 |
EC TOTAL (IV) | 6 354.00 | 3 173.00 | | 6 354.00 |
EE Grand total (I to V) | 1 169 095.00 | 892 278.00 | | 1 169 095.00 |
EG Accrued income and payables due within one year | 2 205.00 | 6 355.00 | | 2 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 494.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 9 570.00 | |
GG - OPERATING RESULT (I - II) | | | -9 570.00 | |
GK Income from other securities and fixed asset receivables | | | 5 310.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GP Total financial income (V) | | | 11 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 065.00 | | | 327 065.00 |
HD Total exceptional income (VII) | 327 065.00 | | | 327 065.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 065.00 | | | 277 065.00 |
HK Income tax | 5 262.00 | 2 099.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 468.00 | 21 028.00 | | 338 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 832.00 | 9 138.00 | | 64 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 635.00 | 11 890.00 | | 273 635.00 |
| |
| 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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8E Income Taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
UL Receivables related to investments | 369 929.00 | | 369 929.00 | 369 929.00 |
VB VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 621.00 | 38 621.00 | | 38 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 811.00 | 41 882.00 | 369 929.00 | 411 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 355.00 | 6 355.00 | | 6 355.00 |
