| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 320.00 | | 132 320.00 | 132 320.00 |
BJ TOTAL (I) | 1 234 590.00 | | 1 234 590.00 | 1 234 590.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 88 673.00 | | 88 673.00 | 88 673.00 |
CJ TOTAL (II) | 88 673.00 | | 88 673.00 | 88 673.00 |
CO Grand total (0 to V) | 1 323 263.00 | | 1 323 263.00 | 1 323 263.00 |
CU Other investments | 1 102 270.00 | | 1 102 270.00 | 1 102 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 270.00 | 1 102 270.00 | | 1 102 270.00 |
DD Legal reserve (1) | 1 911.00 | | | 1 911.00 |
DG Other reserves | 1 015.00 | | | 1 015.00 |
DH Retained earnings | | -10 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 983.00 | 38 226.00 | | 208 983.00 |
DL TOTAL (I) | 1 314 179.00 | 1 130 196.00 | | 1 314 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 968.00 | 968.00 | | 968.00 |
DY Tax and social security liabilities | 7 916.00 | 234.00 | | 7 916.00 |
EC TOTAL (IV) | 9 084.00 | 1 232.00 | | 9 084.00 |
EE Grand total (I to V) | 1 323 263.00 | 1 131 428.00 | | 1 323 263.00 |
EG Accrued income and payables due within one year | 9 084.00 | 1 232.00 | | 9 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 621.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 520.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 210 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 786.00 | 39 480.00 | | 210 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803.00 | 1 254.00 | | 1 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 983.00 | 38 226.00 | | 208 983.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 7 916.00 | 7 916.00 | | 7 916.00 |
UT Other financial assets | 132 320.00 | | 132 320.00 | 132 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 320.00 | | 132 320.00 | 132 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084.00 | 9 084.00 | | 9 084.00 |
