| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 153 223.00 | | 153 223.00 | 153 223.00 |
BJ TOTAL (I) | 1 126 517.00 | | 1 126 517.00 | 1 126 517.00 |
BZ Other receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
CF Cash and cash equivalents | 16 977.00 | | 16 977.00 | 16 977.00 |
CJ TOTAL (II) | 33 028.00 | | 33 028.00 | 33 028.00 |
CO Grand total (0 to V) | 1 159 545.00 | | 1 159 545.00 | 1 159 545.00 |
CU Other investments | 973 294.00 | | 973 294.00 | 973 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DG Other reserves | 930 647.00 | | | 930 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 426.00 | | | -4 426.00 |
DL TOTAL (I) | 1 030 941.00 | | | 1 030 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 704.00 | | | 122 704.00 |
DX Trade payables and related accounts | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 128 604.00 | | | 128 604.00 |
EE Grand total (I to V) | 1 159 545.00 | | | 1 159 545.00 |
EG Accrued income and payables due within one year | 128 604.00 | | | 128 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | 6 214.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 7 022.00 | |
GG - OPERATING RESULT (I - II) | | | -6 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 722.00 | | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339.00 | | | 2 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766.00 | | | 6 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 426.00 | | | -4 426.00 |
| |
| 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 | 122 704.00 | 122 704.00 | | 122 704.00 |
8B Suppliers and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 274.00 | 169 274.00 | | 169 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 604.00 | 128 604.00 | | 128 604.00 |
