| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 462 809.00 | | 462 809.00 | 462 809.00 |
BJ TOTAL (I) | 1 898 742.00 | | 1 898 742.00 | 1 898 742.00 |
BZ Other receivables | 10 623.00 | | 10 623.00 | 10 623.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 11 733.00 | | 11 733.00 | 11 733.00 |
CO Grand total (0 to V) | 1 910 476.00 | | 1 910 476.00 | 1 910 476.00 |
CU Other investments | 1 435 934.00 | | 1 435 934.00 | 1 435 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 200 890.00 | | | 200 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 141.00 | | | 84 141.00 |
DL TOTAL (I) | 1 715 031.00 | | | 1 715 031.00 |
DU Loans and Debts from Credit Institutions (3) | 106 331.00 | | | 106 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 729.00 | | | 86 729.00 |
DX Trade payables and related accounts | 2 205.00 | | | 2 205.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 195 444.00 | | | 195 444.00 |
EE Grand total (I to V) | 1 910 476.00 | | | 1 910 476.00 |
EG Accrued income and payables due within one year | 195 444.00 | | | 195 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 243.00 | |
FR Total operating income (I) | | | 15 243.00 | |
FW Other purchases and external expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 389.00 | |
GG - OPERATING RESULT (I - II) | | | 13 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 43 850.00 | |
GP Total financial income (V) | | | 82 850.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 243.00 | | | 12 243.00 |
HK Income tax | 11 014.00 | | | 11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 093.00 | | | 98 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 951.00 | | | 13 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 141.00 | | | 84 141.00 |
