| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 806.00 | | 27 806.00 | 27 806.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 86 815.00 | | 86 815.00 | 86 815.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 789.00 | | 789.00 | 789.00 |
CO Grand total (0 to V) | 87 604.00 | | 87 604.00 | 87 604.00 |
CU Other investments | 58 934.00 | | 58 934.00 | 58 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 646.00 | | | -3 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 424.00 | -3 646.00 | | -4 424.00 |
DL TOTAL (I) | 1 930.00 | 6 354.00 | | 1 930.00 |
DU Loans and Debts from Credit Institutions (3) | 58 133.00 | 67 645.00 | | 58 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 174.00 | 25 174.00 | | 25 174.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 85 674.00 | 92 818.00 | | 85 674.00 |
EE Grand total (I to V) | 87 604.00 | 99 173.00 | | 87 604.00 |
EG Accrued income and payables due within one year | 37 247.00 | 34 698.00 | | 37 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 760.00 | | | 11 760.00 |
HD Total exceptional income (VII) | 11 760.00 | | | 11 760.00 |
HF Exceptional expenses on capital transactions | 11 760.00 | | | 11 760.00 |
HH Total exceptional expenses (VIII) | 11 760.00 | | | 11 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 761.00 | | | 11 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 185.00 | 3 646.00 | | 16 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 424.00 | -3 646.00 | | -4 424.00 |
