| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 474 226.00 | | 474 226.00 | 474 226.00 |
BJ TOTAL (I) | 474 226.00 | | 474 226.00 | 474 226.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 8 100.00 | | 8 100.00 | 8 100.00 |
CO Grand total (0 to V) | 482 326.00 | | 482 326.00 | 482 326.00 |
CP Shares due in less than one year | 474 226.00 | | | 474 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 439.00 | -2 310.00 | | -3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 106.00 | -1 129.00 | | 237 106.00 |
DL TOTAL (I) | 233 768.00 | -3 339.00 | | 233 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 100.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 820.00 | 34 850.00 | | 156 820.00 |
DX Trade payables and related accounts | 3 960.00 | 1 980.00 | | 3 960.00 |
DY Tax and social security liabilities | 86 315.00 | 6 660.00 | | 86 315.00 |
EA Other liabilities | | 2 769.00 | | |
EC TOTAL (IV) | 248 559.00 | 46 359.00 | | 248 559.00 |
EE Grand total (I to V) | 482 326.00 | 43 020.00 | | 482 326.00 |
EG Accrued income and payables due within one year | 248 559.00 | 46 359.00 | | 248 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 56 987.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 987.00 | |
GG - OPERATING RESULT (I - II) | | | -55 337.00 | |
GL Other interest and similar income | | | 377 769.00 | |
GP Total financial income (V) | | | 377 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 377 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 325.00 | | | 85 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 419.00 | 3 323.00 | | 379 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 312.00 | 4 452.00 | | 142 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 106.00 | -1 129.00 | | 237 106.00 |
