| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 447.00 | 828.00 | 1 275.00 |
BJ TOTAL (I) | 404 665.00 | 447.00 | 404 218.00 | 404 665.00 |
BZ Other receivables | 98 132.00 | | 98 132.00 | 98 132.00 |
CF Cash and cash equivalents | 29 049.00 | | 29 049.00 | 29 049.00 |
CJ TOTAL (II) | 127 181.00 | | 127 181.00 | 127 181.00 |
CO Grand total (0 to V) | 531 846.00 | 447.00 | 531 399.00 | 531 846.00 |
CU Other investments | 403 390.00 | | 403 390.00 | 403 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -45.00 | | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 238.00 | -45.00 | | 116 238.00 |
DK Regulated provisions | 504.00 | 24.00 | | 504.00 |
DL TOTAL (I) | 516 697.00 | 399 979.00 | | 516 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 008.00 | 1 420.00 | | 13 008.00 |
DX Trade payables and related accounts | 1 694.00 | 2 255.00 | | 1 694.00 |
EC TOTAL (IV) | 14 702.00 | 3 675.00 | | 14 702.00 |
EE Grand total (I to V) | 531 399.00 | 403 654.00 | | 531 399.00 |
EG Accrued income and payables due within one year | 14 702.00 | 3 675.00 | | 14 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 519.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 729.00 | |
GP Total financial income (V) | | | 120 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | 24.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 24.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -24.00 | | -480.00 |
HK Income tax | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 729.00 | | | 120 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491.00 | 45.00 | | 4 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 238.00 | -45.00 | | 116 238.00 |
| |
| 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 | 1 694.00 | 1 694.00 | | 1 694.00 |
VC Group and associates | 88 821.00 | 88 821.00 | | 88 821.00 |
VI Group and Associates | 13 008.00 | 13 008.00 | | 13 008.00 |
VM Income taxes | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 132.00 | 98 132.00 | | 98 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 702.00 | 14 702.00 | | 14 702.00 |
