| |
| 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 |
BX Customers and related accounts | 91 300.00 | | 91 300.00 | 91 300.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 96 773.00 | | 96 773.00 | 96 773.00 |
CO Grand total (0 to V) | 1 286 017.00 | | 1 286 017.00 | 1 286 017.00 |
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 |
DD Legal reserve (1) | 6 620.00 | | | 6 620.00 |
DG Other reserves | 125 790.00 | | | 125 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097.00 | | | 4 097.00 |
DL TOTAL (I) | 1 125 758.00 | | | 1 125 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 927.00 | | | 92 927.00 |
DX Trade payables and related accounts | 15 326.00 | | | 15 326.00 |
DY Tax and social security liabilities | 52 004.00 | | | 52 004.00 |
EC TOTAL (IV) | 160 258.00 | | | 160 258.00 |
EE Grand total (I to V) | 1 286 017.00 | | | 1 286 017.00 |
EG Accrued income and payables due within one year | 160 258.00 | | | 160 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 77 038.00 | |
FZ Social Security Contributions | | | 31 325.00 | |
GF Total Operating Expenses (II) | | | 115 902.00 | |
GG - OPERATING RESULT (I - II) | | | 4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 902.00 | | | 115 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097.00 | | | 4 097.00 |
| |
| 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 | 15 327.00 | 15 327.00 | | 15 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 928.00 | 92 928.00 | | 92 928.00 |
UL Receivables related to investments | 199 994.00 | | | 199 994.00 |
UX Other trade receivables | 91 300.00 | | | 91 300.00 |
VP Miscellaneous | 4 768.00 | | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 004.00 | 52 004.00 | | 52 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 062.00 | 96 068.00 | 199 994.00 | 296 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 259.00 | 160 259.00 | | 160 259.00 |
