| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 749.00 | 1 651.00 | 2 400.00 |
BJ TOTAL (I) | 602 400.00 | 749.00 | 601 651.00 | 602 400.00 |
BZ Other receivables | 36 977.00 | | 36 977.00 | 36 977.00 |
CF Cash and cash equivalents | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 56 477.00 | | 56 477.00 | 56 477.00 |
CO Grand total (0 to V) | 658 877.00 | 749.00 | 658 128.00 | 658 877.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 668.00 | | | 39 668.00 |
DL TOTAL (I) | 639 668.00 | | | 639 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 460.00 | | | 460.00 |
EC TOTAL (IV) | 18 460.00 | | | 18 460.00 |
EE Grand total (I to V) | 658 128.00 | | | 658 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 300.00 | | | 42 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632.00 | | | 2 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 668.00 | | | 39 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 749.00 | | |
PE DEPRECIATION Total including other intangible assets | | 749.00 | | |
| |
| 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 | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 36 977.00 | 36 977.00 | | 36 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 460.00 | 18 460.00 | | 18 460.00 |
