| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 567 094.00 | | 1 567 094.00 | 1 567 094.00 |
CF Cash and cash equivalents | 41 572.00 | | 41 572.00 | 41 572.00 |
CJ TOTAL (II) | 41 572.00 | | 41 572.00 | 41 572.00 |
CO Grand total (0 to V) | 1 608 666.00 | | 1 608 666.00 | 1 608 666.00 |
CU Other investments | 1 567 094.00 | | 1 567 094.00 | 1 567 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 673 752.00 | | | 673 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 833.00 | | | 121 833.00 |
DL TOTAL (I) | 806 585.00 | | | 806 585.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 785.00 | | | 797 785.00 |
DX Trade payables and related accounts | 4 116.00 | | | 4 116.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 802 081.00 | | | 802 081.00 |
EE Grand total (I to V) | 1 608 666.00 | | | 1 608 666.00 |
EG Accrued income and payables due within one year | 202 528.00 | | | 202 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 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 | | | 143.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 222.00 | |
GP Total financial income (V) | | | 140 222.00 | |
GR Interest and similar expenses | | | 16 354.00 | |
GU Total financial expenses (VI) | | | 16 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 365.00 | | | 140 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 532.00 | | | 18 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 833.00 | | | 121 833.00 |
| |
| 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 | 797 786.00 | 198 233.00 | 599 553.00 | 797 786.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 081.00 | 202 528.00 | 599 553.00 | 802 081.00 |
