| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 122 549.00 | | 122 549.00 | 122 549.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 11 799.00 | | 11 799.00 | 11 799.00 |
CO Grand total (0 to V) | 134 348.00 | | 134 348.00 | 134 348.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DH Retained earnings | 83 486.00 | -5 521.00 | | 83 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | 93 757.00 | | -3 653.00 |
DL TOTAL (I) | 132 083.00 | 135 736.00 | | 132 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 568.00 | | 568.00 |
DX Trade payables and related accounts | 1 697.00 | 6 638.00 | | 1 697.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 2 265.00 | 7 678.00 | | 2 265.00 |
EE Grand total (I to V) | 134 348.00 | 143 414.00 | | 134 348.00 |
EG Accrued income and payables due within one year | 2 265.00 | 7 678.00 | | 2 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 473.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 95 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653.00 | 1 243.00 | | 3 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | 93 757.00 | | -3 653.00 |
| |
| 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 | 1 697.00 | 1 697.00 | | 1 697.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 991.00 | 1 942.00 | 75 049.00 | 76 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265.00 | 2 265.00 | | 2 265.00 |
