| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 167 860.00 | | 167 860.00 | 167 860.00 |
CF Cash and cash equivalents | 70 202.00 | | 70 202.00 | 70 202.00 |
CJ TOTAL (II) | 70 202.00 | | 70 202.00 | 70 202.00 |
CO Grand total (0 to V) | 238 062.00 | | 238 062.00 | 238 062.00 |
CU Other investments | 127 860.00 | | 127 860.00 | 127 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 139 074.00 | | | 139 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 700.00 | | | -2 700.00 |
DL TOTAL (I) | 137 474.00 | | | 137 474.00 |
DU Loans and Debts from Credit Institutions (3) | 27 424.00 | | | 27 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 662.00 | | | 67 662.00 |
DX Trade payables and related accounts | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 100 588.00 | | | 100 588.00 |
EE Grand total (I to V) | 238 062.00 | | | 238 062.00 |
EG Accrued income and payables due within one year | 83 604.00 | | | 83 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700.00 | | | 2 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 700.00 | | | -2 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 662.00 | 67 662.00 | | 67 662.00 |
8B Suppliers and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 27 424.00 | 10 440.00 | 16 984.00 | 27 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | | 40 000.00 | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 588.00 | 83 604.00 | 16 984.00 | 100 588.00 |
