| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 902.00 | | 115 902.00 | 115 902.00 |
BJ TOTAL (I) | 497 402.00 | | 497 402.00 | 497 402.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 37 702.00 | | 37 702.00 | 37 702.00 |
CJ TOTAL (II) | 38 410.00 | | 38 410.00 | 38 410.00 |
CO Grand total (0 to V) | 535 812.00 | | 535 812.00 | 535 812.00 |
CU Other investments | 381 500.00 | | 381 500.00 | 381 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 476.00 | | | 84 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 728.00 | 84 576.00 | | 62 728.00 |
DL TOTAL (I) | 528 305.00 | 465 576.00 | | 528 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | 5 016.00 | | 5 062.00 |
DX Trade payables and related accounts | 1 738.00 | 1 140.00 | | 1 738.00 |
DY Tax and social security liabilities | 708.00 | 608.00 | | 708.00 |
EC TOTAL (IV) | 7 507.00 | 6 764.00 | | 7 507.00 |
EE Grand total (I to V) | 535 812.00 | 472 341.00 | | 535 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 277.00 | |
GP Total financial income (V) | | | 65 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 277.00 | 90 622.00 | | 65 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549.00 | 6 045.00 | | 2 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 728.00 | 84 576.00 | | 62 728.00 |
| |
| 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 | 5 062.00 | 5 062.00 | | 5 062.00 |
8B Suppliers and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 115 902.00 | | 115 902.00 | 115 902.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 610.00 | 708.00 | 115 905.00 | 116 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 507.00 | 7 507.00 | | 7 507.00 |
