| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 138 135.00 | | 138 135.00 | 138 135.00 |
BJ TOTAL (I) | 138 310.00 | | 138 310.00 | 138 310.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 32 139.00 | | 32 139.00 | 32 139.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 32 202.00 | | 32 202.00 | 32 202.00 |
CO Grand total (0 to V) | 170 511.00 | | 170 511.00 | 170 511.00 |
CP Shares due in less than one year | 138 135.00 | | | 138 135.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 047.00 | | | -7 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 968.00 | | | 13 968.00 |
DL TOTAL (I) | 11 921.00 | | | 11 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 612.00 | | | 156 612.00 |
DX Trade payables and related accounts | 343.00 | | | 343.00 |
DY Tax and social security liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 158 590.00 | | | 158 590.00 |
EE Grand total (I to V) | 170 511.00 | | | 170 511.00 |
EG Accrued income and payables due within one year | 158 590.00 | | | 158 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FR Total operating income (I) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 5 278.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 761.00 | |
GP Total financial income (V) | | | 17 761.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 461.00 | | | 24 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 493.00 | | | 10 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 968.00 | | | 13 968.00 |
