| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200 841.00 | | 200 841.00 | 200 841.00 |
CF Cash and cash equivalents | 675 220.00 | | 675 220.00 | 675 220.00 |
CJ TOTAL (II) | 876 061.00 | | 876 061.00 | 876 061.00 |
CO Grand total (0 to V) | 876 061.00 | | 876 061.00 | 876 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 145.00 | | | 855 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 266.00 | | | 11 266.00 |
DL TOTAL (I) | 866 411.00 | | | 866 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | | | 5 982.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 9 650.00 | | | 9 650.00 |
EE Grand total (I to V) | 876 061.00 | | | 876 061.00 |
EG Accrued income and payables due within one year | 9 650.00 | | | 9 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 1 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 883 842.00 | | | 883 842.00 |
HD Total exceptional income (VII) | 883 842.00 | | | 883 842.00 |
HE Exceptional expenses on management operations | 14 870.00 | | | 14 870.00 |
HF Exceptional expenses on capital transactions | 854 145.00 | | | 854 145.00 |
HH Total exceptional expenses (VIII) | 869 015.00 | | | 869 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 826.00 | | | 14 826.00 |
HK Income tax | 1 988.00 | | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 842.00 | | | 883 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 575.00 | | | 872 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 266.00 | | | 11 266.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 841.00 | 200 841.00 | | 200 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 841.00 | 200 841.00 | | 200 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 650.00 | 9 650.00 | | 9 650.00 |
