| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 500.00 | | 109 500.00 | 109 500.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 791 013.00 | | 791 013.00 | 791 013.00 |
CF Cash and cash equivalents | 61 033.00 | | 61 033.00 | 61 033.00 |
CJ TOTAL (II) | 61 033.00 | | 61 033.00 | 61 033.00 |
CO Grand total (0 to V) | 852 047.00 | | 852 047.00 | 852 047.00 |
CU Other investments | 680 500.00 | | 680 500.00 | 680 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 380.00 | | | 46 380.00 |
DL TOTAL (I) | 726 380.00 | | | 726 380.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 115.00 | | | 121 115.00 |
DX Trade payables and related accounts | 4 518.00 | | | 4 518.00 |
EC TOTAL (IV) | 125 666.00 | | | 125 666.00 |
EE Grand total (I to V) | 852 047.00 | | | 852 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 510.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 8 517.00 | |
GG - OPERATING RESULT (I - II) | | | -8 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 56 013.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 013.00 | | | 56 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632.00 | | | 9 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 380.00 | | | 46 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 109 500.00 | | 109 500.00 | 109 500.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 514.00 | | 110 514.00 | 110 514.00 |
