| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 933.00 | | 73 933.00 | 73 933.00 |
BJ TOTAL (I) | 874 453.00 | | 874 453.00 | 874 453.00 |
CF Cash and cash equivalents | 183 136.00 | | 183 136.00 | 183 136.00 |
CJ TOTAL (II) | 183 136.00 | | 183 136.00 | 183 136.00 |
CO Grand total (0 to V) | 1 057 589.00 | | 1 057 589.00 | 1 057 589.00 |
CS Evaluated investments - equity method | 800 520.00 | | 800 520.00 | 800 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 148.00 | 386 148.00 | | 386 148.00 |
DD Legal reserve (1) | 28 841.00 | 28 841.00 | | 28 841.00 |
DG Other reserves | 543 018.00 | 543 633.00 | | 543 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 504.00 | -614.00 | | 99 504.00 |
DL TOTAL (I) | 1 057 511.00 | 958 007.00 | | 1 057 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DY Tax and social security liabilities | 78.00 | 77.00 | | 78.00 |
EC TOTAL (IV) | 78.00 | 137.00 | | 78.00 |
EE Grand total (I to V) | 1 057 589.00 | 958 144.00 | | 1 057 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 240.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 496.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 15 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496.00 | 15 614.00 | | 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 504.00 | -614.00 | | 99 504.00 |
| |
| 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 | 73 933.00 | | 73 933.00 | 73 933.00 |
VG Loans with a maturity of up to one year at origin | | 60.00 | -60.00 | |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 933.00 | | 73 933.00 | 73 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78.00 | 138.00 | -60.00 | 78.00 |
