| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 235 400.00 | | 235 400.00 | 235 400.00 |
CF Cash and cash equivalents | 28 328.00 | | 28 328.00 | 28 328.00 |
CJ TOTAL (II) | 263 728.00 | | 263 728.00 | 263 728.00 |
CO Grand total (0 to V) | 263 728.00 | | 263 728.00 | 263 728.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 630.00 | 8 846.00 | | 211 630.00 |
DL TOTAL (I) | 220 015.00 | 17 231.00 | | 220 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 238.00 | 26 392.00 | | 35 238.00 |
DX Trade payables and related accounts | 8 474.00 | | | 8 474.00 |
EC TOTAL (IV) | 43 713.00 | 26 392.00 | | 43 713.00 |
EE Grand total (I to V) | 263 728.00 | 43 623.00 | | 263 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 776.00 | | 12 776.00 | 12 776.00 |
FJ Net sales | 12 776.00 | | 12 776.00 | 12 776.00 |
FR Total operating income (I) | | | 12 776.00 | |
FW Other purchases and external expenses | | | 8 643.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 9 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 586.00 | | | 208 586.00 |
HD Total exceptional income (VII) | 208 586.00 | | | 208 586.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 854.00 | | | 207 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 362.00 | 9 365.00 | | 221 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 731.00 | 519.00 | | 9 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 630.00 | 8 846.00 | | 211 630.00 |
| |
| 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 | 35 238.00 | 35 238.00 | | 35 238.00 |
8B Suppliers and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 400.00 | 235 400.00 | | 235 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 713.00 | 43 713.00 | | 43 713.00 |
