| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 262 650.00 | | 262 650.00 | 262 650.00 |
BJ TOTAL (I) | 274 230.00 | | 274 230.00 | 274 230.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 186 190.00 | | 186 190.00 | 186 190.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 447 202.00 | | 447 202.00 | 447 202.00 |
CO Grand total (0 to V) | 721 432.00 | | 721 432.00 | 721 432.00 |
CU Other investments | 11 580.00 | | 11 580.00 | 11 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DH Retained earnings | -21 196.00 | -198 945.00 | | -21 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 068.00 | 177 748.00 | | 40 068.00 |
DL TOTAL (I) | 721 432.00 | 681 364.00 | | 721 432.00 |
DY Tax and social security liabilities | | 911.00 | | |
EC TOTAL (IV) | | 911.00 | | |
EE Grand total (I to V) | 721 432.00 | 682 275.00 | | 721 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 2 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 552.00 | |
GP Total financial income (V) | | | 42 552.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 695.00 | 179 786.00 | | 42 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627.00 | 2 038.00 | | 2 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 068.00 | 177 748.00 | | 40 068.00 |
| |
| 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 | 231 678.00 | | 42 552.00 | 231 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 230.00 | |
I4 DECREASES Grand Total | | | 274 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 678.00 | | 42 552.00 | 231 678.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 262 650.00 | | 262 650.00 | 262 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 190.00 | 186 190.00 | | 186 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 840.00 | 186 190.00 | 262 650.00 | 448 840.00 |
