| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 534 032.00 | | 534 032.00 | 534 032.00 |
BZ Other receivables | 79 487.00 | | 79 487.00 | 79 487.00 |
CF Cash and cash equivalents | 47 013.00 | | 47 013.00 | 47 013.00 |
CJ TOTAL (II) | 126 500.00 | | 126 500.00 | 126 500.00 |
CO Grand total (0 to V) | 660 532.00 | | 660 532.00 | 660 532.00 |
CS Evaluated investments - equity method | 534 032.00 | | 534 032.00 | 534 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 000.00 | 469 000.00 | | 469 000.00 |
DD Legal reserve (1) | 9 370.00 | | | 9 370.00 |
DG Other reserves | 178 023.00 | 94 934.00 | | 178 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 795.00 | 92 459.00 | | -2 795.00 |
DL TOTAL (I) | 653 598.00 | 656 393.00 | | 653 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | | | 1 624.00 |
DX Trade payables and related accounts | 5 310.00 | 3 600.00 | | 5 310.00 |
EA Other liabilities | | -93 778.00 | | |
EC TOTAL (IV) | 6 934.00 | -90 178.00 | | 6 934.00 |
EE Grand total (I to V) | 660 532.00 | 566 215.00 | | 660 532.00 |
EG Accrued income and payables due within one year | 6 934.00 | | | 6 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 681.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 852.00 | 95 338.00 | | 2 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646.00 | 2 880.00 | | 5 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 795.00 | 92 459.00 | | -2 795.00 |
| |
| 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 | 5 310.00 | 5 310.00 | | 5 310.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VP Miscellaneous | 77 894.00 | 77 894.00 | | 77 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 487.00 | 79 487.00 | | 79 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 934.00 | 6 934.00 | | 6 934.00 |
