| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 878.00 | 1 557.00 | 321.00 | 1 878.00 |
BB Receivables related to investments | 48 013.00 | | 48 013.00 | 48 013.00 |
BJ TOTAL (I) | 50 891.00 | 1 557.00 | 49 334.00 | 50 891.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 135 280.00 | | 135 280.00 | 135 280.00 |
CJ TOTAL (II) | 140 235.00 | | 140 235.00 | 140 235.00 |
CO Grand total (0 to V) | 191 126.00 | 1 557.00 | 189 569.00 | 191 126.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 185 340.00 | | | 185 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305.00 | | | -3 305.00 |
DL TOTAL (I) | 183 135.00 | | | 183 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 6 258.00 | | | 6 258.00 |
EC TOTAL (IV) | 6 434.00 | | | 6 434.00 |
EE Grand total (I to V) | 189 569.00 | | | 189 569.00 |
EG Accrued income and payables due within one year | 6 434.00 | | | 6 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 345.00 | |
FW Other purchases and external expenses | | | 3 882.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 4 568.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263.00 | | | 1 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568.00 | | | 4 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305.00 | | | -3 305.00 |
| |
| 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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 967.00 | 4 954.00 | 48 013.00 | 52 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433.00 | 6 433.00 | | 6 433.00 |
