| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 2 773.00 | |
BJ TOTAL (I) | | | 2 773.00 | |
BZ Other receivables | | | 37 406.00 | |
CF Cash and cash equivalents | | | 423.00 | |
CJ TOTAL (II) | | | 54 645.00 | |
CO Grand total (0 to V) | | | 57 418.00 | |
CS Evaluated investments - equity method | | | 2 773.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 588.00 | -9 275.00 | | -13 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | -4 313.00 | | 23 647.00 |
DL TOTAL (I) | 10 158.00 | -13 488.00 | | 10 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 610.00 | 7 610.00 | | 9 610.00 |
DX Trade payables and related accounts | 1 280.00 | 1 240.00 | | 1 280.00 |
EA Other liabilities | 36 369.00 | 44 823.00 | | 36 369.00 |
EC TOTAL (IV) | 47 259.00 | 53 673.00 | | 47 259.00 |
EE Grand total (I to V) | 57 418.00 | 40 185.00 | | 57 418.00 |
EG Accrued income and payables due within one year | 47 259.00 | 53 673.00 | | 47 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 920.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GK Income from other securities and fixed asset receivables | | | 25 770.00 | |
GP Total financial income (V) | | | 25 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 770.00 | 22 766.00 | | 25 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123.00 | 27 079.00 | | 2 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 647.00 | -4 313.00 | | 23 647.00 |
| |
| 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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 369.00 | 36 369.00 | | 36 369.00 |
VI Group and Associates | 9 610.00 | 9 610.00 | | 9 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 222.00 | | | 54 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 222.00 | 54 222.00 | | 54 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 259.00 | 47 259.00 | | 47 259.00 |
