| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 539 387.00 | | 539 387.00 | 539 387.00 |
BD Other fixed assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 554 401.00 | | 554 401.00 | 554 401.00 |
BZ Other receivables | 75 967.00 | | 75 967.00 | 75 967.00 |
CF Cash and cash equivalents | 94 523.00 | | 94 523.00 | 94 523.00 |
CJ TOTAL (II) | 170 490.00 | | 170 490.00 | 170 490.00 |
CO Grand total (0 to V) | 724 891.00 | | 724 891.00 | 724 891.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 248 634.00 | 255 168.00 | | 248 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 258.00 | -6 535.00 | | -104 258.00 |
DL TOTAL (I) | 705 376.00 | 809 634.00 | | 705 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 477.00 | | 435.00 |
DX Trade payables and related accounts | 2 222.00 | 2 150.00 | | 2 222.00 |
DY Tax and social security liabilities | 16 859.00 | | | 16 859.00 |
EC TOTAL (IV) | 19 516.00 | 2 627.00 | | 19 516.00 |
EE Grand total (I to V) | 724 891.00 | 812 261.00 | | 724 891.00 |
EG Accrued income and payables due within one year | 19 516.00 | | | 19 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 13 533.00 | |
GF Total Operating Expenses (II) | | | 70 573.00 | |
GG - OPERATING RESULT (I - II) | | | -70 573.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 533.00 | 1 005.00 | | 13 533.00 |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 33 855.00 | | | 33 855.00 |
HH Total exceptional expenses (VIII) | 33 855.00 | | | 33 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 855.00 | 138.00 | | -33 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | 549.00 | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 428.00 | 7 084.00 | | 104 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 258.00 | -6 535.00 | | -104 258.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 539 387.00 | | 539 387.00 | 539 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 967.00 | 75 967.00 | | 75 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 354.00 | 75 967.00 | 539 387.00 | 615 354.00 |
