| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 581.00 | | 57 581.00 | 57 581.00 |
BJ TOTAL (I) | 1 171 709.00 | | 1 171 709.00 | 1 171 709.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 19 875.00 | | 19 875.00 | 19 875.00 |
CO Grand total (0 to V) | 1 191 585.00 | | 1 191 585.00 | 1 191 585.00 |
CU Other investments | 1 114 128.00 | | 1 114 128.00 | 1 114 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 853.00 | | | 31 853.00 |
DL TOTAL (I) | 36 853.00 | | | 36 853.00 |
DU Loans and Debts from Credit Institutions (3) | 801 540.00 | | | 801 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 101.00 | | | 243 101.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 1 154 731.00 | | | 1 154 731.00 |
EE Grand total (I to V) | 1 191 585.00 | | | 1 191 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 29 831.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 35 626.00 | |
GG - OPERATING RESULT (I - II) | | | -25 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 581.00 | |
GP Total financial income (V) | | | 57 581.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 581.00 | | | 67 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 727.00 | | | 35 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 853.00 | | | 31 853.00 |
