| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 68 846.00 | |
BJ TOTAL (I) | | | 1 013 846.00 | |
BZ Other receivables | | | 8 229.00 | |
CF Cash and cash equivalents | | | 276.00 | |
CJ TOTAL (II) | | | 8 505.00 | |
CO Grand total (0 to V) | | | 1 022 352.00 | |
CS Evaluated investments - equity method | | | 945 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 458 283.00 | | 1 500.00 |
DG Other reserves | 528 076.00 | | | 528 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 662.00 | 71 292.00 | | 58 662.00 |
DL TOTAL (I) | 603 238.00 | 544 575.00 | | 603 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 689.00 | 58 728.00 | | 55 689.00 |
DX Trade payables and related accounts | 1 054.00 | 840.00 | | 1 054.00 |
DY Tax and social security liabilities | 17 371.00 | | | 17 371.00 |
DZ Fixed asset liabilities and related accounts | 345 000.00 | | | 345 000.00 |
EC TOTAL (IV) | 419 114.00 | 59 568.00 | | 419 114.00 |
EE Grand total (I to V) | 1 022 352.00 | 604 144.00 | | 1 022 352.00 |
EG Accrued income and payables due within one year | 419 114.00 | 59 568.00 | | 419 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 229.00 | |
FR Total operating income (I) | | | 8 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 718.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 975.00 | |
GG - OPERATING RESULT (I - II) | | | 6 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 865.00 | 7 835.00 | | 7 865.00 |
HD Total exceptional income (VII) | 7 865.00 | 7 835.00 | | 7 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 865.00 | 7 835.00 | | 7 865.00 |
HK Income tax | 30 457.00 | 7 865.00 | | 30 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 094.00 | 82 835.00 | | 91 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 432.00 | 11 542.00 | | 32 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 662.00 | 71 293.00 | | 58 662.00 |
