| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 663.00 | | 137 663.00 | 137 663.00 |
BJ TOTAL (I) | 1 512 663.00 | | 1 512 663.00 | 1 512 663.00 |
BZ Other receivables | 115 085.00 | | 115 085.00 | 115 085.00 |
CF Cash and cash equivalents | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 119 391.00 | | 119 391.00 | 119 391.00 |
CO Grand total (0 to V) | 1 632 053.00 | | 1 632 053.00 | 1 632 053.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CU Other investments | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 100.00 | 1 370 100.00 | | 1 370 100.00 |
DH Retained earnings | -9 492.00 | | | -9 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 625.00 | -9 492.00 | | 167 625.00 |
DL TOTAL (I) | 1 528 232.00 | 1 360 608.00 | | 1 528 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 987.00 | 6 580.00 | | 98 987.00 |
DX Trade payables and related accounts | 2 334.00 | 5 412.00 | | 2 334.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 103 821.00 | 14 492.00 | | 103 821.00 |
EE Grand total (I to V) | 1 632 053.00 | 1 375 100.00 | | 1 632 053.00 |
EG Accrued income and payables due within one year | 98 987.00 | 14 492.00 | | 98 987.00 |
EI Including equity loans | 98 987.00 | | | 98 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 841.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 980.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 177.00 | |
GP Total financial income (V) | | | 146 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 428.00 | | | -26 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 177.00 | | | 146 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 448.00 | 9 492.00 | | -21 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 625.00 | -9 492.00 | | 167 625.00 |
| |
| 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 | 98 987.00 | 98 987.00 | | 98 987.00 |
8B Suppliers and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 748.00 | 115 085.00 | 137 663.00 | 252 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 821.00 | 103 821.00 | | 103 821.00 |
