| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 480.00 | | 11 480.00 | 11 480.00 |
BZ Other receivables | 180 159.00 | | 180 159.00 | 180 159.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 184 943.00 | | 184 943.00 | 184 943.00 |
CO Grand total (0 to V) | 196 423.00 | | 196 423.00 | 196 423.00 |
CU Other investments | 11 480.00 | | 11 480.00 | 11 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 137 066.00 | 40 577.00 | | 137 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 848.00 | 96 489.00 | | 48 848.00 |
DL TOTAL (I) | 186 464.00 | 137 616.00 | | 186 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 394.00 | 12 380.00 | | 9 394.00 |
DX Trade payables and related accounts | 565.00 | 1 038.00 | | 565.00 |
EC TOTAL (IV) | 9 959.00 | 13 418.00 | | 9 959.00 |
EE Grand total (I to V) | 196 423.00 | 151 033.00 | | 196 423.00 |
EG Accrued income and payables due within one year | 9 959.00 | 13 418.00 | | 9 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 405.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 834.00 | |
GP Total financial income (V) | | | 49 834.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 834.00 | 104 852.00 | | 49 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985.00 | 8 363.00 | | 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 848.00 | 96 489.00 | | 48 848.00 |
| |
| 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 | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 159.00 | 180 159.00 | | 180 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 159.00 | 180 159.00 | | 180 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 959.00 | 9 959.00 | | 9 959.00 |
