| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
BH Other financial assets | 600.00 | 102.00 | 497.00 | 600.00 |
BJ TOTAL (I) | 199 029.00 | 102.00 | 198 927.00 | 199 029.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 215.00 | | 41 215.00 | 41 215.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 41 322.00 | | 41 322.00 | 41 322.00 |
CO Grand total (0 to V) | 240 351.00 | 102.00 | 240 249.00 | 240 351.00 |
CU Other investments | 198 429.00 | | 198 429.00 | 198 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 720.00 | 156 720.00 | | 156 720.00 |
DD Legal reserve (1) | 1 572.00 | | | 1 572.00 |
DG Other reserves | 29 862.00 | | | 29 862.00 |
DH Retained earnings | | -6 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 002.00 | 37 947.00 | | 20 002.00 |
DL TOTAL (I) | 208 156.00 | 188 154.00 | | 208 156.00 |
DU Loans and Debts from Credit Institutions (3) | 31 473.00 | 38 312.00 | | 31 473.00 |
DX Trade payables and related accounts | 619.00 | 943.00 | | 619.00 |
EC TOTAL (IV) | 32 093.00 | 39 256.00 | | 32 093.00 |
EE Grand total (I to V) | 240 249.00 | 227 410.00 | | 240 249.00 |
EG Accrued income and payables due within one year | 7 515.00 | 7 215.00 | | 7 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 2 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 40 500.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498.00 | 2 553.00 | | 2 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 002.00 | 37 947.00 | | 20 002.00 |
| |
| 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 | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 31 473.00 | 6 895.00 | 24 578.00 | 31 473.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 093.00 | 7 515.00 | 24 578.00 | 32 093.00 |
