| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 184 650.00 | | 184 650.00 | 184 650.00 |
BJ TOTAL (I) | 1 067 742.00 | | 1 067 742.00 | 1 067 742.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 610.00 | | 1 610.00 | 1 610.00 |
CO Grand total (0 to V) | 1 069 352.00 | | 1 069 352.00 | 1 069 352.00 |
CU Other investments | 883 092.00 | | 883 092.00 | 883 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 200.00 | 851 200.00 | | 851 200.00 |
DH Retained earnings | -4 520.00 | | | -4 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 879.00 | -4 520.00 | | 71 879.00 |
DL TOTAL (I) | 918 558.00 | 846 679.00 | | 918 558.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 600.00 | 5 100.00 | | 36 600.00 |
DX Trade payables and related accounts | 8 640.00 | 4 800.00 | | 8 640.00 |
DY Tax and social security liabilities | 530.00 | 446.00 | | 530.00 |
EA Other liabilities | 104 984.00 | 34 984.00 | | 104 984.00 |
EC TOTAL (IV) | 150 793.00 | 45 330.00 | | 150 793.00 |
EE Grand total (I to V) | 1 069 352.00 | 892 009.00 | | 1 069 352.00 |
EG Accrued income and payables due within one year | 150 793.00 | 45 330.00 | | 150 793.00 |
EI Including equity loans | 5 100.00 | | | 5 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 1 880.00 | | 1 880.00 | 1 880.00 |
FR Total operating income (I) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 9 286.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 11 001.00 | |
GG - OPERATING RESULT (I - II) | | | -9 120.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 69 050.00 | |
GU Total financial expenses (VI) | | | 69 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 930.00 | 2 230.00 | | 151 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 051.00 | 6 750.00 | | 80 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 879.00 | -4 520.00 | | 71 879.00 |
