| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 404.00 | | 94 404.00 | 94 404.00 |
BJ TOTAL (I) | 94 460.00 | | 94 460.00 | 94 460.00 |
CD Marketable securities | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 28 093.00 | | 28 093.00 | 28 093.00 |
CJ TOTAL (II) | 47 290.00 | | 47 290.00 | 47 290.00 |
CO Grand total (0 to V) | 141 750.00 | | 141 750.00 | 141 750.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 28 921.00 | 7 178.00 | | 28 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 158.00 | 21 743.00 | | 33 158.00 |
DL TOTAL (I) | 67 080.00 | 33 921.00 | | 67 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 543.00 | 51 750.00 | | 72 543.00 |
DX Trade payables and related accounts | 541.00 | 604.00 | | 541.00 |
DY Tax and social security liabilities | 1 587.00 | 4 121.00 | | 1 587.00 |
EC TOTAL (IV) | 74 671.00 | 58 425.00 | | 74 671.00 |
EE Grand total (I to V) | 141 750.00 | 92 346.00 | | 141 750.00 |
EG Accrued income and payables due within one year | 74 671.00 | 58 425.00 | | 74 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 365.00 | |
GP Total financial income (V) | | | 44 365.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 5 708.00 | 4 121.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 365.00 | 27 327.00 | | 44 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 207.00 | 5 584.00 | | 11 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 158.00 | 21 743.00 | | 33 158.00 |
