| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 328 012.00 | | 328 012.00 | 328 012.00 |
CJ TOTAL (II) | 328 012.00 | | 328 012.00 | 328 012.00 |
CO Grand total (0 to V) | 608 012.00 | | 608 012.00 | 608 012.00 |
CP Shares due in less than one year | 270 000.00 | | | 270 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 17 972.00 | 17 972.00 | | 17 972.00 |
DH Retained earnings | 588 006.00 | 288 401.00 | | 588 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 299 605.00 | | 34.00 |
DL TOTAL (I) | 608 012.00 | 607 978.00 | | 608 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DY Tax and social security liabilities | | 210.00 | | |
EC TOTAL (IV) | | 40 210.00 | | |
EE Grand total (I to V) | 608 012.00 | 648 188.00 | | 608 012.00 |
EG Accrued income and payables due within one year | | 40 210.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 050.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 050.00 | |
GG - OPERATING RESULT (I - II) | | | -14 050.00 | |
GL Other interest and similar income | | | 14 202.00 | |
GP Total financial income (V) | | | 14 202.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 359 219.00 | | |
HD Total exceptional income (VII) | | 359 219.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | | 59 219.00 | | |
HH Total exceptional expenses (VIII) | | 59 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 299 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 202.00 | 397 873.00 | | 14 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 168.00 | 98 268.00 | | 14 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 299 605.00 | | 34.00 |
