| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 177 557.00 | | 177 557.00 | 177 557.00 |
CF Cash and cash equivalents | 8 562.00 | | 8 562.00 | 8 562.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 8 571.00 | | 8 571.00 | 8 571.00 |
CO Grand total (0 to V) | 186 128.00 | | 186 128.00 | 186 128.00 |
CU Other investments | 177 557.00 | | 177 557.00 | 177 557.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 283.00 | | | 51 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 887.00 | 52 283.00 | | 16 887.00 |
DL TOTAL (I) | 79 171.00 | 62 283.00 | | 79 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 442.00 | 122 957.00 | | 105 442.00 |
DX Trade payables and related accounts | 840.00 | 1 512.00 | | 840.00 |
DY Tax and social security liabilities | 675.00 | 342.00 | | 675.00 |
EC TOTAL (IV) | 106 957.00 | 124 811.00 | | 106 957.00 |
EE Grand total (I to V) | 186 128.00 | 187 094.00 | | 186 128.00 |
EG Accrued income and payables due within one year | 66 957.00 | 64 811.00 | | 66 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 954.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FZ Social Security Contributions | | | 952.00 | |
GF Total Operating Expenses (II) | | | 3 555.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 928.00 | |
GP Total financial income (V) | | | 22 928.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 928.00 | 60 000.00 | | 22 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040.00 | 7 716.00 | | 6 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 887.00 | 52 283.00 | | 16 887.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 105 442.00 | 65 442.00 | 40 000.00 | 105 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 957.00 | 66 957.00 | 40 000.00 | 106 957.00 |
