| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 063.00 | 1 063.00 | | 1 063.00 |
BB Receivables related to investments | 622 494.00 | 192 000.00 | 430 494.00 | 622 494.00 |
BJ TOTAL (I) | 1 022 156.00 | 359 902.00 | 662 254.00 | 1 022 156.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 55 045.00 | | 55 045.00 | 55 045.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 55 770.00 | | 55 770.00 | 55 770.00 |
CO Grand total (0 to V) | 1 077 926.00 | 359 902.00 | 718 024.00 | 1 077 926.00 |
CU Other investments | 398 599.00 | 166 839.00 | 231 760.00 | 398 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 960.00 | | | 484 960.00 |
DB Share, merger, contribution premiums, etc. | 28 107.00 | | | 28 107.00 |
DD Legal reserve (1) | 48 496.00 | | | 48 496.00 |
DG Other reserves | 3 160.00 | | | 3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 374.00 | | | 131 374.00 |
DL TOTAL (I) | 696 097.00 | | | 696 097.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 3 431.00 | | | 3 431.00 |
DY Tax and social security liabilities | 14 081.00 | | | 14 081.00 |
DZ Fixed asset liabilities and related accounts | 3 817.00 | | | 3 817.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 21 927.00 | | | 21 927.00 |
EE Grand total (I to V) | 718 024.00 | | | 718 024.00 |
EG Accrued income and payables due within one year | 21 927.00 | | | 21 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 235.00 | | 11 235.00 | 11 235.00 |
FJ Net sales | 11 235.00 | | 11 235.00 | 11 235.00 |
FR Total operating income (I) | | | 11 235.00 | |
FW Other purchases and external expenses | | | 8 959.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 181 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 961.00 | |
GU Total financial expenses (VI) | | | 37 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 895.00 | | | 13 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 487.00 | | | 192 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 113.00 | | | 61 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 374.00 | | | 131 374.00 |
