| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 199 994.00 | | 199 994.00 | 199 994.00 |
BJ TOTAL (I) | 1 189 244.00 | | 1 189 244.00 | 1 189 244.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 3 504.00 | | 3 504.00 | 3 504.00 |
CO Grand total (0 to V) | 1 192 748.00 | | 1 192 748.00 | 1 192 748.00 |
CU Other investments | 989 250.00 | | 989 250.00 | 989 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 250.00 | | | 989 250.00 |
DH Retained earnings | -11 874.00 | | | -11 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 284.00 | | | 144 284.00 |
DL TOTAL (I) | 1 121 660.00 | | | 1 121 660.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 270.00 | | | 62 270.00 |
DX Trade payables and related accounts | 8 580.00 | | | 8 580.00 |
EC TOTAL (IV) | 71 088.00 | | | 71 088.00 |
EE Grand total (I to V) | 1 192 748.00 | | | 1 192 748.00 |
EG Accrued income and payables due within one year | 71 088.00 | | | 71 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 5 894.00 | |
GG - OPERATING RESULT (I - II) | | | -5 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 178.00 | | | 150 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894.00 | | | 5 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 284.00 | | | 144 284.00 |
| |
| 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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 270.00 | 62 270.00 | | 62 270.00 |
UL Receivables related to investments | 199 994.00 | | | 199 994.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 499.00 | 3 505.00 | 199 994.00 | 203 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 088.00 | 71 088.00 | | 71 088.00 |
