| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 967.00 | | 23 967.00 | 23 967.00 |
BJ TOTAL (I) | 288 567.00 | | 288 567.00 | 288 567.00 |
CF Cash and cash equivalents | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 31 368.00 | | 31 368.00 | 31 368.00 |
CO Grand total (0 to V) | 319 935.00 | | 319 935.00 | 319 935.00 |
CU Other investments | 264 600.00 | | 264 600.00 | 264 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 200.00 | 177 200.00 | | 177 200.00 |
DD Legal reserve (1) | 17 720.00 | 17 720.00 | | 17 720.00 |
DG Other reserves | 78 481.00 | 65 741.00 | | 78 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 391.00 | 12 739.00 | | 40 391.00 |
DL TOTAL (I) | 313 792.00 | 273 401.00 | | 313 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 144.00 | 2 609.00 | | 2 144.00 |
EC TOTAL (IV) | 6 144.00 | 6 609.00 | | 6 144.00 |
EE Grand total (I to V) | 319 935.00 | 280 010.00 | | 319 935.00 |
EG Accrued income and payables due within one year | 6 144.00 | 6 609.00 | | 6 144.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 5 188.00 | |
GG - OPERATING RESULT (I - II) | | | -5 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 579.00 | | | 30 579.00 |
HD Total exceptional income (VII) | 30 579.00 | | | 30 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 579.00 | | | 30 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 579.00 | 15 000.00 | | 45 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188.00 | 2 261.00 | | 5 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 391.00 | 12 739.00 | | 40 391.00 |
| |
| 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 | 2 144.00 | 2 144.00 | | 2 144.00 |
UL Receivables related to investments | 23 967.00 | | 23 967.00 | 23 967.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 967.00 | | 23 967.00 | 23 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 144.00 | 6 144.00 | | 6 144.00 |
