| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 1 011 852.00 | | 1 011 852.00 | 1 011 852.00 |
CF Cash and cash equivalents | 7 421.00 | | 7 421.00 | 7 421.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 8 806.00 | | 8 806.00 | 8 806.00 |
CO Grand total (0 to V) | 1 020 658.00 | | 1 020 658.00 | 1 020 658.00 |
CU Other investments | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 686 319.00 | 595 581.00 | | 686 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 206.00 | 90 738.00 | | 34 206.00 |
DL TOTAL (I) | 731 526.00 | 697 319.00 | | 731 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 125.00 | 460 141.00 | | 286 125.00 |
DX Trade payables and related accounts | 3 007.00 | 2 979.00 | | 3 007.00 |
EC TOTAL (IV) | 289 132.00 | 471 179.00 | | 289 132.00 |
EE Grand total (I to V) | 1 020 658.00 | 1 168 498.00 | | 1 020 658.00 |
EG Accrued income and payables due within one year | 184 264.00 | | | 184 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 826.00 | |
FY Salaries and Wages | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 4 059.00 | |
GG - OPERATING RESULT (I - II) | | | -4 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 230.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 43 287.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 287.00 | 140 000.00 | | 43 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080.00 | 49 261.00 | | 9 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 206.00 | 90 738.00 | | 34 206.00 |
| |
| 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 | 286 125.00 | 286 125.00 | | 286 125.00 |
8B Suppliers and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237.00 | 1 385.00 | 1 852.00 | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 132.00 | 289 132.00 | | 289 132.00 |
