| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 176 183.00 | | 176 183.00 | 176 183.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 350 448.00 | | 350 448.00 | 350 448.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 089.00 | | 1 089.00 | 1 089.00 |
CO Grand total (0 to V) | 351 537.00 | | 351 537.00 | 351 537.00 |
CU Other investments | 174 125.00 | | 174 125.00 | 174 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 596.00 | | | 17 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857.00 | | | -1 857.00 |
DL TOTAL (I) | 70 740.00 | | | 70 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 228.00 | | | 126 228.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 153 570.00 | | | 153 570.00 |
EC TOTAL (IV) | 280 798.00 | | | 280 798.00 |
EE Grand total (I to V) | 351 537.00 | | | 351 537.00 |
EG Accrued income and payables due within one year | 280 798.00 | | | 280 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 503.00 | |
FW Other purchases and external expenses | | | 3 740.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 817.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 540.00 | | | 3 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396.00 | | | 5 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 857.00 | | | -1 857.00 |
| |
| 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 | 126 228.00 | 126 228.00 | | 126 228.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 570.00 | 153 570.00 | | 153 570.00 |
UT Other financial assets | 176 323.00 | | 176 323.00 | 176 323.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 625.00 | 302.00 | 176 323.00 | 176 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 798.00 | 280 798.00 | | 280 798.00 |
