| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 397.00 | 20 796.00 | 37 601.00 | 58 397.00 |
BZ Other receivables | 84 459.00 | 20 925.00 | 63 534.00 | 84 459.00 |
CD Marketable securities | 60 005.00 | | 60 005.00 | 60 005.00 |
CF Cash and cash equivalents | 43 544.00 | | 43 544.00 | 43 544.00 |
CJ TOTAL (II) | 188 009.00 | 20 925.00 | 167 084.00 | 188 009.00 |
CO Grand total (0 to V) | 246 407.00 | 41 721.00 | 204 686.00 | 246 407.00 |
CU Other investments | 58 382.00 | 20 796.00 | 37 586.00 | 58 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DG Other reserves | 15 772.00 | | | 15 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 701.00 | | | 95 701.00 |
DL TOTAL (I) | 203 773.00 | | | 203 773.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 912.00 | | | 912.00 |
EE Grand total (I to V) | 204 686.00 | | | 204 686.00 |
EG Accrued income and payables due within one year | 912.00 | | | 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 270.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 078.00 | |
GL Other interest and similar income | | | -25.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 615.00 | |
GP Total financial income (V) | | | 99 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 668.00 | | | 99 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966.00 | | | 3 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 701.00 | | | 95 701.00 |
| |
| 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 | 58 398.00 | | | 58 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 398.00 | |
I4 DECREASES Grand Total | | | 58 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 398.00 | | | 58 398.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 84 460.00 | | | 84 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 460.00 | 84 460.00 | | 84 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913.00 | 913.00 | | 913.00 |
