| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 78 518.00 | | 78 518.00 | 78 518.00 |
BJ TOTAL (I) | 94 394.00 | | 94 394.00 | 94 394.00 |
CF Cash and cash equivalents | 18 561.00 | | 18 561.00 | 18 561.00 |
CJ TOTAL (II) | 18 561.00 | | 18 561.00 | 18 561.00 |
CO Grand total (0 to V) | 112 955.00 | | 112 955.00 | 112 955.00 |
CU Other investments | 15 876.00 | | 15 876.00 | 15 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 634.00 | 16 634.00 | | 16 634.00 |
DD Legal reserve (1) | 1 663.00 | 1 663.00 | | 1 663.00 |
DG Other reserves | 14 419.00 | 3 829.00 | | 14 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | 10 589.00 | | 5 112.00 |
DL TOTAL (I) | 37 828.00 | 32 716.00 | | 37 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 960.00 | 68 280.00 | | 72 960.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
DY Tax and social security liabilities | 1 465.00 | 693.00 | | 1 465.00 |
EC TOTAL (IV) | 75 127.00 | 69 663.00 | | 75 127.00 |
EE Grand total (I to V) | 112 955.00 | 102 379.00 | | 112 955.00 |
EG Accrued income and payables due within one year | 75 127.00 | 69 663.00 | | 75 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 800.00 | |
GG - OPERATING RESULT (I - II) | | | -800.00 | |
GK Income from other securities and fixed asset receivables | | | 9 159.00 | |
GP Total financial income (V) | | | 9 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | 1 782.00 | 214.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 214.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -204.00 | | -1 782.00 |
HK Income tax | 1 465.00 | 693.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159.00 | 12 234.00 | | 9 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047.00 | 1 645.00 | | 4 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | 10 589.00 | | 5 112.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 78 518.00 | 78 518.00 | | 78 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 518.00 | 78 518.00 | | 78 518.00 |
