| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 990.00 | | 44 990.00 | 44 990.00 |
BJ TOTAL (I) | 54 907.00 | | 54 907.00 | 54 907.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 66 256.00 | | 66 256.00 | 66 256.00 |
CJ TOTAL (II) | 66 668.00 | | 66 668.00 | 66 668.00 |
CO Grand total (0 to V) | 121 575.00 | | 121 575.00 | 121 575.00 |
CP Shares due in less than one year | 44 990.00 | | | 44 990.00 |
CU Other investments | 9 917.00 | | 9 917.00 | 9 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 891.00 | 5 563.00 | | 10 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 809.00 | 75 328.00 | | 93 809.00 |
DL TOTAL (I) | 115 700.00 | 91 891.00 | | 115 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 536.00 | | |
DX Trade payables and related accounts | 2 470.00 | 2 424.00 | | 2 470.00 |
DY Tax and social security liabilities | 3 405.00 | 946.00 | | 3 405.00 |
EC TOTAL (IV) | 5 875.00 | 3 906.00 | | 5 875.00 |
EE Grand total (I to V) | 121 575.00 | 95 797.00 | | 121 575.00 |
EG Accrued income and payables due within one year | 5 875.00 | 3 906.00 | | 5 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 021.00 | |
GP Total financial income (V) | | | 116 021.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 486.00 | 21 097.00 | | 23 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 844.00 | 99 417.00 | | 119 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 035.00 | 24 089.00 | | 26 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 809.00 | 75 328.00 | | 93 809.00 |
| |
| 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 | 62 686.00 | | 26 021.00 | 62 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 800.00 | 54 907.00 | |
I4 DECREASES Grand Total | | 33 800.00 | 54 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 686.00 | | 26 021.00 | 62 686.00 |
| |
| 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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
UL Receivables related to investments | 44 990.00 | 44 990.00 | | 44 990.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 401.00 | 45 401.00 | | 45 401.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875.00 | 5 875.00 | | 5 875.00 |
