| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 095 412.00 | | 1 095 412.00 | 1 095 412.00 |
BZ Other receivables | 137 974.00 | | 137 974.00 | 137 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 974.00 | | 137 974.00 | 137 974.00 |
CO Grand total (0 to V) | 1 233 386.00 | | 1 233 386.00 | 1 233 386.00 |
CU Other investments | 1 095 412.00 | | 1 095 412.00 | 1 095 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 200.00 | 1 090 200.00 | | 1 090 200.00 |
DH Retained earnings | -12 588.00 | | | -12 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 071.00 | -12 588.00 | | 136 071.00 |
DL TOTAL (I) | 1 213 683.00 | 1 077 612.00 | | 1 213 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 14 175.00 | 7 120.00 | | 14 175.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 5 452.00 | 5 378.00 | | 5 452.00 |
EC TOTAL (IV) | 19 703.00 | 12 548.00 | | 19 703.00 |
EE Grand total (I to V) | 1 233 386.00 | 1 090 160.00 | | 1 233 386.00 |
EG Accrued income and payables due within one year | 19 703.00 | 12 548.00 | | 19 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 204.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 280.00 | |
GG - OPERATING RESULT (I - II) | | | -9 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 351.00 | |
GP Total financial income (V) | | | 145 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 351.00 | 60.00 | | 145 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 280.00 | 12 648.00 | | 9 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 071.00 | -12 588.00 | | 136 071.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 974.00 | 137 974.00 | | 137 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 974.00 | 137 974.00 | | 137 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 703.00 | 19 703.00 | | 19 703.00 |
