| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 74 095.00 | | 74 095.00 | 74 095.00 |
BJ TOTAL (I) | 74 095.00 | | 74 095.00 | 74 095.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 208 953.00 | | 208 953.00 | 208 953.00 |
CF Cash and cash equivalents | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 215 829.00 | | 215 829.00 | 215 829.00 |
CO Grand total (0 to V) | 289 924.00 | | 289 924.00 | 289 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 281 568.00 | 280 913.00 | | 281 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | 655.00 | | -794.00 |
DL TOTAL (I) | 289 025.00 | 289 818.00 | | 289 025.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 790.00 | 882.00 | | 790.00 |
EC TOTAL (IV) | 900.00 | 992.00 | | 900.00 |
EE Grand total (I to V) | 289 924.00 | 290 810.00 | | 289 924.00 |
EG Accrued income and payables due within one year | 900.00 | 992.00 | | 900.00 |
| |
| 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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 4 139.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 345.00 | 125 945.00 | | 3 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139.00 | 125 290.00 | | 4 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794.00 | 655.00 | | -794.00 |
| |
| 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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 74 095.00 | 74 095.00 | | 74 095.00 |
VC Group and associates | 208 953.00 | 208 953.00 | | 208 953.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 048.00 | 283 048.00 | | 283 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
