| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 010.00 | | 74 010.00 | 74 010.00 |
BJ TOTAL (I) | 74 010.00 | | 74 010.00 | 74 010.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 471 595.00 | | 471 595.00 | 471 595.00 |
CD Marketable securities | 178 333.00 | | 178 333.00 | 178 333.00 |
CF Cash and cash equivalents | 400 937.00 | | 400 937.00 | 400 937.00 |
CJ TOTAL (II) | 1 054 465.00 | | 1 054 465.00 | 1 054 465.00 |
CO Grand total (0 to V) | 1 128 475.00 | | 1 128 475.00 | 1 128 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 400.00 | | | 1 070 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 349.00 | | | 45 349.00 |
DL TOTAL (I) | 1 115 749.00 | | | 1 115 749.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 10 986.00 | | | 10 986.00 |
EC TOTAL (IV) | 12 726.00 | | | 12 726.00 |
EE Grand total (I to V) | 1 128 475.00 | | | 1 128 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 33 179.00 | |
GF Total Operating Expenses (II) | | | 33 179.00 | |
GG - OPERATING RESULT (I - II) | | | -30 179.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 155 210.00 | | | 1 155 210.00 |
HH Total exceptional expenses (VIII) | 1 070 410.00 | | | 1 070 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 800.00 | | | 84 800.00 |
HK Income tax | 10 386.00 | | | 10 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 324.00 | | | 1 159 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 975.00 | | | 1 113 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 349.00 | | | 45 349.00 |
| |
| 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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 10 986.00 | 10 986.00 | | 10 986.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 596.00 | 471 596.00 | | 471 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 196.00 | 475 196.00 | | 475 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 726.00 | 12 726.00 | | 12 726.00 |
