| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 309.00 | | 102 309.00 | 102 309.00 |
BJ TOTAL (I) | 174 267.00 | | 174 267.00 | 174 267.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 27 109.00 | | 27 109.00 | 27 109.00 |
CO Grand total (0 to V) | 201 376.00 | | 201 376.00 | 201 376.00 |
CU Other investments | 71 958.00 | | 71 958.00 | 71 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 881.00 | 2 693.00 | | 22 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 998.00 | 20 188.00 | | 48 998.00 |
DL TOTAL (I) | 126 879.00 | 77 881.00 | | 126 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 662.00 | 13 362.00 | | 68 662.00 |
DX Trade payables and related accounts | 1 581.00 | 1 068.00 | | 1 581.00 |
DY Tax and social security liabilities | 4 253.00 | 323.00 | | 4 253.00 |
EC TOTAL (IV) | 74 496.00 | 14 753.00 | | 74 496.00 |
EE Grand total (I to V) | 201 376.00 | 92 634.00 | | 201 376.00 |
EI Including equity loans | 68 662.00 | | | 68 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 148.00 | |
GG - OPERATING RESULT (I - II) | | | 11 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HB Exceptional income from capital transactions | | 20 750.00 | | |
HD Total exceptional income (VII) | 29 000.00 | 20 750.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 20 250.00 | | 29 000.00 |
HK Income tax | 1 853.00 | 323.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 22 148.00 | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | 1 959.00 | | 3 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 998.00 | 20 188.00 | | 48 998.00 |
| |
| 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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
UL Receivables related to investments | 102 309.00 | 102 309.00 | | 102 309.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 68 663.00 | 68 663.00 | | 68 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 573.00 | 117 573.00 | | 117 573.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 497.00 | 74 497.00 | | 74 497.00 |
