| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 556.00 | | 94 556.00 | 94 556.00 |
BJ TOTAL (I) | 444 576.00 | | 444 576.00 | 444 576.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 4 309.00 | | 4 309.00 | 4 309.00 |
CO Grand total (0 to V) | 448 885.00 | | 448 885.00 | 448 885.00 |
CU Other investments | 350 020.00 | | 350 020.00 | 350 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 243 082.00 | 191 172.00 | | 243 082.00 |
DH Retained earnings | 86 038.00 | 86 038.00 | | 86 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 210.00 | 51 910.00 | | -3 210.00 |
DL TOTAL (I) | 358 910.00 | 362 120.00 | | 358 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 636.00 | 70 000.00 | | 83 636.00 |
DX Trade payables and related accounts | 3 608.00 | 3 502.00 | | 3 608.00 |
DY Tax and social security liabilities | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 89 975.00 | 98 956.00 | | 89 975.00 |
EE Grand total (I to V) | 448 885.00 | 461 076.00 | | 448 885.00 |
EG Accrued income and payables due within one year | 89 975.00 | 98 956.00 | | 89 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 5 031.00 | |
GG - OPERATING RESULT (I - II) | | | -5 031.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -567.00 | -842.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556.00 | 57 254.00 | | 1 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767.00 | 5 344.00 | | 4 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 210.00 | 51 910.00 | | -3 210.00 |
| |
| 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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8E Income Taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
UL Receivables related to investments | 94 557.00 | | 94 557.00 | 94 557.00 |
VI Group and Associates | 83 636.00 | 83 636.00 | | 83 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 557.00 | | 94 557.00 | 94 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 975.00 | 89 975.00 | | 89 975.00 |
