| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 195 290.00 | | 1 195 290.00 | 1 195 290.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 34 728.00 | | 34 728.00 | 34 728.00 |
CF Cash and cash equivalents | 86 263.00 | | 86 263.00 | 86 263.00 |
CJ TOTAL (II) | 121 591.00 | | 121 591.00 | 121 591.00 |
CO Grand total (0 to V) | 1 316 881.00 | | 1 316 881.00 | 1 316 881.00 |
CU Other investments | 1 195 290.00 | | 1 195 290.00 | 1 195 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 540.00 | | | 1 090 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 813.00 | | | 23 813.00 |
DL TOTAL (I) | 1 114 353.00 | | | 1 114 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 903.00 | | | 201 903.00 |
DX Trade payables and related accounts | 525.00 | | | 525.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 202 528.00 | | | 202 528.00 |
EE Grand total (I to V) | 1 316 881.00 | | | 1 316 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 7 279.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 304.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 626.00 | |
GP Total financial income (V) | | | 30 626.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 125.00 | | | 31 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312.00 | | | 7 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 813.00 | | | 23 813.00 |
| |
| 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 | 201 903.00 | 201 903.00 | | 201 903.00 |
8B Suppliers and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 35 328.00 | 35 328.00 | | 35 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 328.00 | 35 328.00 | | 35 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 528.00 | 202 528.00 | | 202 528.00 |
