| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 270 848.00 | | 270 848.00 | 270 848.00 |
BJ TOTAL (I) | 270 848.00 | | 270 848.00 | 270 848.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 17 597.00 | | 17 597.00 | 17 597.00 |
CO Grand total (0 to V) | 288 445.00 | | 288 445.00 | 288 445.00 |
| |
| 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 | 289 512.00 | 271 126.00 | | 289 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 295.00 | 18 386.00 | | -6 295.00 |
DL TOTAL (I) | 284 317.00 | 290 612.00 | | 284 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 2 825.00 | | 706.00 |
DX Trade payables and related accounts | 2 749.00 | 1 440.00 | | 2 749.00 |
DY Tax and social security liabilities | 672.00 | 1 176.00 | | 672.00 |
EC TOTAL (IV) | 4 128.00 | 5 441.00 | | 4 128.00 |
EE Grand total (I to V) | 288 445.00 | 296 052.00 | | 288 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 1 869.00 | |
FZ Social Security Contributions | | | 242.00 | |
GF Total Operating Expenses (II) | | | 6 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 329.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 2.00 | 90.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -90.00 | | 14.00 |
HK Income tax | | 9 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | 38.00 | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330.00 | 18 198.00 | | 6 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 295.00 | 18 386.00 | | -6 295.00 |
| |
| 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 | 2 749.00 | 2 749.00 | | 2 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UL Receivables related to investments | 268 948.00 | | | 268 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 653.00 | 10 705.00 | 268 948.00 | 279 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128.00 | 4 128.00 | | 4 128.00 |
