| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BB Receivables related to investments | 127 192.00 | | 127 192.00 | 127 192.00 |
BJ TOTAL (I) | 682 742.00 | | 682 742.00 | 682 742.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 152 604.00 | | 152 604.00 | 152 604.00 |
CJ TOTAL (II) | 156 932.00 | | 156 932.00 | 156 932.00 |
CO Grand total (0 to V) | 839 674.00 | | 839 674.00 | 839 674.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 176 128.00 | | | 176 128.00 |
DH Retained earnings | | -11 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 518.00 | 187 694.00 | | 241 518.00 |
DL TOTAL (I) | 418 747.00 | 177 228.00 | | 418 747.00 |
DU Loans and Debts from Credit Institutions (3) | 396 332.00 | 473 878.00 | | 396 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 912.00 | 12 146.00 | | 13 912.00 |
DX Trade payables and related accounts | 8 514.00 | 1 218.00 | | 8 514.00 |
DY Tax and social security liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 420 927.00 | 487 242.00 | | 420 927.00 |
EE Grand total (I to V) | 839 674.00 | 664 470.00 | | 839 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 900.00 | | 10 900.00 | 10 900.00 |
FJ Net sales | 10 900.00 | | 10 900.00 | 10 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FR Total operating income (I) | | | 13 758.00 | |
FW Other purchases and external expenses | | | 6 824.00 | |
FY Salaries and Wages | | | 12 734.00 | |
GF Total Operating Expenses (II) | | | 19 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 981.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 252 192.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 950.00 | 197 566.00 | | 265 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 432.00 | 9 871.00 | | 24 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 518.00 | 187 694.00 | | 241 518.00 |
| |
| 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 | 13 912.00 | 13 912.00 | | 13 912.00 |
8B Suppliers and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 127 192.00 | | 127 192.00 | 127 192.00 |
VG Loans with a maturity of up to one year at origin | 396 332.00 | 78 529.00 | 317 804.00 | 396 332.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 520.00 | 4 328.00 | 127 192.00 | 131 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 927.00 | 103 123.00 | 317 804.00 | 420 927.00 |
