| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 675.00 | | 24 675.00 | 24 675.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 244 699.00 | | 244 699.00 | 244 699.00 |
CF Cash and cash equivalents | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 13 042.00 | | 13 042.00 | 13 042.00 |
CO Grand total (0 to V) | 257 741.00 | | 257 741.00 | 257 741.00 |
CU Other investments | 219 330.00 | | 219 330.00 | 219 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 538.00 | 2 538.00 | | 2 538.00 |
DG Other reserves | 62 933.00 | 53 076.00 | | 62 933.00 |
DH Retained earnings | 17 908.00 | 17 908.00 | | 17 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 824.00 | 9 858.00 | | 57 824.00 |
DL TOTAL (I) | 149 204.00 | 91 380.00 | | 149 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 910.00 | 142 325.00 | | 97 910.00 |
DX Trade payables and related accounts | 1 325.00 | 1 310.00 | | 1 325.00 |
DY Tax and social security liabilities | 9 301.00 | | | 9 301.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 108 536.00 | 143 635.00 | | 108 536.00 |
EE Grand total (I to V) | 257 741.00 | 235 016.00 | | 257 741.00 |
EG Accrued income and payables due within one year | 108 536.00 | 143 635.00 | | 108 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 1 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 999.00 | |
GP Total financial income (V) | | | 56 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 286.00 | -11 759.00 | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 999.00 | | | 56 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -825.00 | -9 858.00 | | -825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 824.00 | 9 858.00 | | 57 824.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 233 813.00 | | 43 836.00 | 233 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 950.00 | 244 699.00 | |
I4 DECREASES Grand Total | | 32 950.00 | 244 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 813.00 | | 43 836.00 | 233 813.00 |
