| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 1 211.00 | 1 789.00 | 3 000.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 259 479.00 | 6 211.00 | 253 268.00 | 259 479.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 37 559.00 | | 37 559.00 | 37 559.00 |
CJ TOTAL (II) | 443 950.00 | | 443 950.00 | 443 950.00 |
CO Grand total (0 to V) | 703 429.00 | 6 211.00 | 697 218.00 | 703 429.00 |
CU Other investments | 197 464.00 | 5 000.00 | 192 464.00 | 197 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 75 054.00 | | | 75 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 140.00 | | | 56 140.00 |
DL TOTAL (I) | 215 344.00 | | | 215 344.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 074.00 | | | 416 074.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 9 550.00 | | | 9 550.00 |
EC TOTAL (IV) | 426 874.00 | | | 426 874.00 |
EE Grand total (I to V) | 697 218.00 | | | 697 218.00 |
EG Accrued income and payables due within one year | 426 874.00 | | | 426 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 889.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 6 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 311.00 | | | 2 311.00 |
HC Reversals of provisions and transfers of expenses | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 700.00 | | | 62 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 560.00 | | | 6 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 140.00 | | | 56 140.00 |
