| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 490.00 | 5 940.00 | 6 550.00 | 12 490.00 |
BB Receivables related to investments | 172 885.00 | | 172 885.00 | 172 885.00 |
BJ TOTAL (I) | 764 774.00 | 5 940.00 | 758 834.00 | 764 774.00 |
BZ Other receivables | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 122 592.00 | | 122 592.00 | 122 592.00 |
CJ TOTAL (II) | 178 592.00 | | 178 592.00 | 178 592.00 |
CO Grand total (0 to V) | 943 365.00 | 5 940.00 | 937 426.00 | 943 365.00 |
CU Other investments | 579 399.00 | | 579 399.00 | 579 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 900.00 | 548 900.00 | | 548 900.00 |
DD Legal reserve (1) | 19 890.00 | | | 19 890.00 |
DH Retained earnings | 376 041.00 | | | 376 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 051.00 | 395 931.00 | | -8 051.00 |
DL TOTAL (I) | 936 780.00 | 944 831.00 | | 936 780.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 80.00 | | 106.00 |
DY Tax and social security liabilities | 540.00 | 2 997.00 | | 540.00 |
EC TOTAL (IV) | 646.00 | 3 077.00 | | 646.00 |
EE Grand total (I to V) | 937 426.00 | 947 907.00 | | 937 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 224.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 7 858.00 | |
GG - OPERATING RESULT (I - II) | | | -7 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 399 260.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 051.00 | 3 329.00 | | 8 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 051.00 | 395 931.00 | | -8 051.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 885.00 | 56 000.00 | 172 885.00 | 228 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646.00 | 646.00 | | 646.00 |
