| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
BB Receivables related to investments | 73 550.00 | | 73 550.00 | 73 550.00 |
BJ TOTAL (I) | 421 714.00 | 2 125.00 | 419 589.00 | 421 714.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 18 647.00 | | 18 647.00 | 18 647.00 |
CO Grand total (0 to V) | 440 361.00 | 2 125.00 | 438 235.00 | 440 361.00 |
CU Other investments | 346 039.00 | | 346 039.00 | 346 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 016.00 | 108 016.00 | | 108 016.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 6 263.00 | | | 6 263.00 |
DH Retained earnings | | -17 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 344.00 | 24 322.00 | | 91 344.00 |
DL TOTAL (I) | 205 953.00 | 114 609.00 | | 205 953.00 |
DU Loans and Debts from Credit Institutions (3) | 213 690.00 | 242 728.00 | | 213 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 1 912.00 | | 1 912.00 |
DX Trade payables and related accounts | 2 686.00 | 3 557.00 | | 2 686.00 |
DY Tax and social security liabilities | 13 994.00 | 3 193.00 | | 13 994.00 |
EC TOTAL (IV) | 232 283.00 | 251 389.00 | | 232 283.00 |
EE Grand total (I to V) | 438 235.00 | 365 998.00 | | 438 235.00 |
EG Accrued income and payables due within one year | 49 240.00 | | | 49 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 558.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 5 063.00 | |
GG - OPERATING RESULT (I - II) | | | -5 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 608.00 | |
GP Total financial income (V) | | | 96 608.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 390.00 | -2 943.00 | | -2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 609.00 | 30 208.00 | | 96 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266.00 | 5 886.00 | | 5 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 344.00 | 24 322.00 | | 91 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766.00 | 1 359.00 | | 766.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 1 359.00 | | 766.00 |
