| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 288 000.00 | | 288 000.00 | 288 000.00 |
BJ TOTAL (I) | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 16 314.00 | | 16 314.00 | 16 314.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 30 952.00 | | 30 952.00 | 30 952.00 |
CO Grand total (0 to V) | 318 952.00 | | 318 952.00 | 318 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 250.00 | 5 900.00 | | 6 250.00 |
DG Other reserves | 118 751.00 | 112 100.00 | | 118 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | 7 001.00 | | 5 953.00 |
DL TOTAL (I) | 250 954.00 | 245 001.00 | | 250 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 758.00 | 69 405.00 | | 66 758.00 |
DX Trade payables and related accounts | 1 120.00 | 2 060.00 | | 1 120.00 |
DY Tax and social security liabilities | | 350.00 | | |
EA Other liabilities | 120.00 | 586.00 | | 120.00 |
EC TOTAL (IV) | 67 998.00 | 72 401.00 | | 67 998.00 |
EE Grand total (I to V) | 318 952.00 | 317 402.00 | | 318 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 800.00 | |
FJ Net sales | | | 4 800.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 1 266.00 | |
FX Taxes, duties, and similar payments | | | -350.00 | |
GF Total Operating Expenses (II) | | | 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885.00 | |
GP Total financial income (V) | | | 14 833.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 633.00 | 29 324.00 | | 19 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 680.00 | 22 323.00 | | 13 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953.00 | 7 001.00 | | 5 953.00 |
| |
| 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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 66 758.00 | 66 758.00 | | 66 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 314.00 | 16 314.00 | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 314.00 | 16 314.00 | | 16 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 998.00 | 67 998.00 | | 67 998.00 |
