| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 336 786.00 | | 1 336 786.00 | 1 336 786.00 |
BZ Other receivables | 108 365.00 | | 108 365.00 | 108 365.00 |
CF Cash and cash equivalents | 71 458.00 | | 71 458.00 | 71 458.00 |
CJ TOTAL (II) | 179 823.00 | | 179 823.00 | 179 823.00 |
CO Grand total (0 to V) | 1 516 609.00 | | 1 516 609.00 | 1 516 609.00 |
CU Other investments | 1 336 786.00 | | 1 336 786.00 | 1 336 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | | | 1 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 922.00 | | | 197 922.00 |
DK Regulated provisions | 649.00 | | | 649.00 |
DL TOTAL (I) | 1 513 571.00 | | | 1 513 571.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 3 038.00 | | | 3 038.00 |
EE Grand total (I to V) | 1 516 609.00 | | | 1 516 609.00 |
EG Accrued income and payables due within one year | 3 038.00 | | | 3 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 4 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 146.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 204 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 065.00 | | | 204 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143.00 | | | 6 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 922.00 | | | 197 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 649.00 | | |
7C Grand total | | 649.00 | | |
UJ - Exceptional | | 649.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 108 365.00 | 108 365.00 | | 108 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 365.00 | 108 365.00 | | 108 365.00 |
