| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 066.00 | | 49 066.00 | 49 066.00 |
BJ TOTAL (I) | 379 066.00 | | 379 066.00 | 379 066.00 |
BX Customers and related accounts | 6 663.00 | | 6 663.00 | 6 663.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 7 926.00 | | 7 926.00 | 7 926.00 |
CO Grand total (0 to V) | 386 993.00 | | 386 993.00 | 386 993.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 155 612.00 | | | 155 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 359 368.00 | | | 359 368.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 961.00 | | | 23 961.00 |
DX Trade payables and related accounts | 2 379.00 | | | 2 379.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 27 624.00 | | | 27 624.00 |
EE Grand total (I to V) | 386 993.00 | | | 386 993.00 |
EG Accrued income and payables due within one year | 27 624.00 | | | 27 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 886.00 | | 8 886.00 | 8 886.00 |
FJ Net sales | 8 886.00 | | 8 886.00 | 8 886.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 888.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 8 588.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888.00 | | | 8 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 633.00 | | | 8 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | | | 255.00 |
| |
| 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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 962.00 | 23 962.00 | | 23 962.00 |
UL Receivables related to investments | 49 066.00 | | | 49 066.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 573.00 | 7 507.00 | 49 066.00 | 56 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 625.00 | 27 625.00 | | 27 625.00 |
