| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 50 006.00 | | 50 006.00 | 50 006.00 |
BJ TOTAL (I) | 2 458 088.00 | | 2 458 088.00 | 2 458 088.00 |
CF Cash and cash equivalents | 63 809.00 | | 63 809.00 | 63 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 809.00 | | 63 809.00 | 63 809.00 |
CO Grand total (0 to V) | 2 522 508.00 | | 2 522 508.00 | 2 522 508.00 |
CU Other investments | 2 408 082.00 | | 2 408 082.00 | 2 408 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 352.00 | 171 352.00 | | 171 352.00 |
DG Other reserves | 24 019.00 | 24 019.00 | | 24 019.00 |
DH Retained earnings | -40 354.00 | -10 034.00 | | -40 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 715.00 | -30 320.00 | | 194 715.00 |
DL TOTAL (I) | 349 732.00 | 155 016.00 | | 349 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 000.00 | 2 264 032.00 | | 2 104 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 2 897.00 | 4 676.00 | | 2 897.00 |
EA Other liabilities | 41 878.00 | 41 566.00 | | 41 878.00 |
EC TOTAL (IV) | 2 172 775.00 | 2 334 274.00 | | 2 172 775.00 |
EE Grand total (I to V) | 2 522 508.00 | 2 489 290.00 | | 2 522 508.00 |
EG Accrued income and payables due within one year | 233 789.00 | 234 039.00 | | 233 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 869.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 21 869.00 | |
GG - OPERATING RESULT (I - II) | | | -21 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 23 415.00 | |
GU Total financial expenses (VI) | | | 23 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 6.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 285.00 | 30 326.00 | | 45 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 715.00 | -30 320.00 | | 194 715.00 |
