| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 10 181 313.00 | | 10 181 313.00 | 10 181 313.00 |
CJ TOTAL (II) | 10 183 740.00 | | 10 183 740.00 | 10 183 740.00 |
CO Grand total (0 to V) | 10 184 375.00 | | 10 184 375.00 | 10 184 375.00 |
CS Evaluated investments - equity method | 635.00 | | 635.00 | 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -323 780.00 | -407 611.00 | | -323 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 095.00 | 83 831.00 | | 104 095.00 |
DL TOTAL (I) | -182 685.00 | -286 780.00 | | -182 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 363 043.00 | 9 215 811.00 | | 10 363 043.00 |
DX Trade payables and related accounts | 4 017.00 | 4 007.00 | | 4 017.00 |
EC TOTAL (IV) | 10 367 061.00 | 9 219 819.00 | | 10 367 061.00 |
EE Grand total (I to V) | 10 184 375.00 | 8 933 038.00 | | 10 184 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 851.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 926.00 | |
GG - OPERATING RESULT (I - II) | | | -8 926.00 | |
GL Other interest and similar income | | | 271 022.00 | |
GP Total financial income (V) | | | 271 022.00 | |
GR Interest and similar expenses | | | 158 001.00 | |
GU Total financial expenses (VI) | | | 158 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 022.00 | 231 624.00 | | 271 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 927.00 | 147 793.00 | | 166 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 095.00 | 83 831.00 | | 104 095.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 635.00 | | | 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
| |
| 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 | 10 363 043.00 | 84 059.00 | | 10 363 043.00 |
8B Suppliers and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 367 061.00 | 88 076.00 | | 10 367 061.00 |
