| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 124 857.00 | | 124 857.00 | 124 857.00 |
CJ TOTAL (II) | 124 857.00 | | 124 857.00 | 124 857.00 |
CO Grand total (0 to V) | 124 857.00 | | 124 857.00 | 124 857.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 862.00 | -1 862.00 | | -1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 890.00 | | | 103 890.00 |
DL TOTAL (I) | 104 029.00 | 138.00 | | 104 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 987.00 | 18 987.00 | | 18 987.00 |
DX Trade payables and related accounts | 448.00 | | | 448.00 |
DY Tax and social security liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 20 828.00 | 18 987.00 | | 20 828.00 |
EE Grand total (I to V) | 124 857.00 | 19 125.00 | | 124 857.00 |
EG Accrued income and payables due within one year | 20 828.00 | 18 987.00 | | 20 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 448.00 | |
GG - OPERATING RESULT (I - II) | | | -448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GK Income from other securities and fixed asset receivables | | | 42 854.00 | |
GP Total financial income (V) | | | 42 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 645.00 | | | 79 645.00 |
HD Total exceptional income (VII) | 79 645.00 | | | 79 645.00 |
HF Exceptional expenses on capital transactions | 16 820.00 | | | 16 820.00 |
HH Total exceptional expenses (VIII) | 16 820.00 | | | 16 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 825.00 | | | 62 825.00 |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 552.00 | | | 122 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 661.00 | | | 18 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 890.00 | | | 103 890.00 |
| |
| 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 | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 987.00 | 18 987.00 | | 18 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 828.00 | 20 828.00 | | 20 828.00 |
