| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 559 992.00 | | 559 992.00 | 559 992.00 |
BJ TOTAL (I) | 680 992.00 | | 680 992.00 | 680 992.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 11 718.00 | | 11 718.00 | 11 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 840.00 | | 11 840.00 | 11 840.00 |
CO Grand total (0 to V) | 692 833.00 | | 692 833.00 | 692 833.00 |
CU Other investments | 121 000.00 | | 121 000.00 | 121 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 400.00 | 638 400.00 | | 638 400.00 |
DD Legal reserve (1) | 3 945.00 | 3 945.00 | | 3 945.00 |
DH Retained earnings | 84 041.00 | 73 256.00 | | 84 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 283.00 | 10 784.00 | | -117 283.00 |
DL TOTAL (I) | 609 102.00 | 726 386.00 | | 609 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 561.00 | 121 086.00 | | 78 561.00 |
DX Trade payables and related accounts | 2 160.00 | 6 635.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 009.00 | 1 772.00 | | 3 009.00 |
EC TOTAL (IV) | 83 730.00 | 129 492.00 | | 83 730.00 |
EE Grand total (I to V) | 692 833.00 | 855 878.00 | | 692 833.00 |
| |
| 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 | | | 1 669.00 | |
FR Total operating income (I) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 1 913.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GL Other interest and similar income | | | 13 286.00 | |
GP Total financial income (V) | | | 13 286.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126 500.00 | | | 126 500.00 |
HH Total exceptional expenses (VIII) | 126 500.00 | | | 126 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 500.00 | | | -126 500.00 |
HK Income tax | 1 626.00 | 1 604.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 955.00 | 17 137.00 | | 14 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 238.00 | 6 353.00 | | 132 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 283.00 | 10 784.00 | | -117 283.00 |
| |
| 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 | 78 561.00 | | 78 561.00 | 78 561.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 114.00 | 122.00 | 559 992.00 | 560 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 730.00 | 5 169.00 | 78 561.00 | 83 730.00 |
