| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 347 614.00 | | 347 614.00 | 347 614.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 18 482.00 | | 18 482.00 | 18 482.00 |
CJ TOTAL (II) | 21 050.00 | | 21 050.00 | 21 050.00 |
CO Grand total (0 to V) | 368 664.00 | | 368 664.00 | 368 664.00 |
CU Other investments | 342 774.00 | | 342 774.00 | 342 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 178 172.00 | | | 178 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 770.00 | | | 24 770.00 |
DL TOTAL (I) | 257 942.00 | | | 257 942.00 |
DU Loans and Debts from Credit Institutions (3) | 6 023.00 | | | 6 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 949.00 | | | 101 949.00 |
DX Trade payables and related accounts | 2 611.00 | | | 2 611.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 110 721.00 | | | 110 721.00 |
EE Grand total (I to V) | 368 664.00 | | | 368 664.00 |
EG Accrued income and payables due within one year | 110 721.00 | | | 110 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 777.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 615.00 | | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229.00 | | | 3 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 770.00 | | | 24 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 950.00 | 101 950.00 | | 101 950.00 |
8B Suppliers and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 4 840.00 | | | 4 840.00 |
VH Loans with a maturity of more than one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408.00 | 2 568.00 | 4 840.00 | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 722.00 | 110 722.00 | | 110 722.00 |
