| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 146 328.00 | | 146 328.00 | 146 328.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 4 044.00 | | 4 044.00 | 4 044.00 |
CO Grand total (0 to V) | 150 372.00 | | 150 372.00 | 150 372.00 |
CU Other investments | 146 328.00 | | 146 328.00 | 146 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 103 027.00 | | | 103 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | | | 3 582.00 |
DL TOTAL (I) | 107 709.00 | | | 107 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 937.00 | | | 40 937.00 |
DX Trade payables and related accounts | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 42 662.00 | | | 42 662.00 |
EE Grand total (I to V) | 150 372.00 | | | 150 372.00 |
EG Accrued income and payables due within one year | 42 662.00 | | | 42 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 398.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 783.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 24 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 037.00 | | | 20 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 037.00 | | | -20 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 402.00 | | | 24 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 820.00 | | | 20 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582.00 | | | 3 582.00 |
| |
| 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 | 40 937.00 | 40 937.00 | | 40 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 937.00 | 40 937.00 | | 40 937.00 |
