| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 844.00 | 844.00 | | 844.00 |
BJ TOTAL (I) | 856.00 | 844.00 | 12.00 | 856.00 |
BZ Other receivables | 102 385.00 | | 102 385.00 | 102 385.00 |
CF Cash and cash equivalents | 161 157.00 | | 161 157.00 | 161 157.00 |
CJ TOTAL (II) | 263 542.00 | | 263 542.00 | 263 542.00 |
CO Grand total (0 to V) | 264 398.00 | 844.00 | 263 554.00 | 264 398.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 162.00 | 104 281.00 | | 103 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 13 881.00 | | 1 515.00 |
DL TOTAL (I) | 105 776.00 | 119 262.00 | | 105 776.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 15.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 981.00 | 146 968.00 | | 152 981.00 |
DX Trade payables and related accounts | 1 711.00 | 1 500.00 | | 1 711.00 |
DY Tax and social security liabilities | 220.00 | 464.00 | | 220.00 |
EA Other liabilities | 2 848.00 | 3 262.00 | | 2 848.00 |
EC TOTAL (IV) | 157 777.00 | 152 209.00 | | 157 777.00 |
EE Grand total (I to V) | 263 554.00 | 271 471.00 | | 263 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 375.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 218.00 | |
GG - OPERATING RESULT (I - II) | | | -19 218.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | 2 450.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 35 224.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 485.00 | 21 343.00 | | 19 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 13 881.00 | | 1 515.00 |
| |
| 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 | 152 981.00 | | 152 981.00 | 152 981.00 |
8B Suppliers and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 385.00 | 102 385.00 | 152 981.00 | 102 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 777.00 | 4 796.00 | 152 981.00 | 157 777.00 |
