| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 175 100.00 | | 175 100.00 | 175 100.00 |
BJ TOTAL (I) | 697 824.00 | | 697 824.00 | 697 824.00 |
BZ Other receivables | 48 724.00 | | 48 724.00 | 48 724.00 |
CF Cash and cash equivalents | 238 481.00 | | 238 481.00 | 238 481.00 |
CJ TOTAL (II) | 287 205.00 | | 287 205.00 | 287 205.00 |
CO Grand total (0 to V) | 985 029.00 | | 985 029.00 | 985 029.00 |
CU Other investments | 522 724.00 | | 522 724.00 | 522 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 350 918.00 | 350 918.00 | | 350 918.00 |
DG Other reserves | 285 535.00 | 189 628.00 | | 285 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 219.00 | 95 907.00 | | -4 219.00 |
DL TOTAL (I) | 742 235.00 | 746 454.00 | | 742 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 184.00 | 77 034.00 | | 238 184.00 |
DX Trade payables and related accounts | 3 438.00 | 4 726.00 | | 3 438.00 |
DY Tax and social security liabilities | | 6 964.00 | | |
DZ Fixed asset liabilities and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
EC TOTAL (IV) | 242 794.00 | 89 896.00 | | 242 794.00 |
EE Grand total (I to V) | 985 029.00 | 836 350.00 | | 985 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 521.00 | -1 155.00 | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 99 880.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219.00 | 3 973.00 | | 4 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 219.00 | 95 907.00 | | -4 219.00 |
| |
| 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 | 238 184.00 | 238 184.00 | | 238 184.00 |
8B Suppliers and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 175 100.00 | | 175 100.00 | 175 100.00 |
VS Prepaid expenses | 48 724.00 | 48 724.00 | | 48 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 824.00 | 48 724.00 | 175 100.00 | 223 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 794.00 | 242 794.00 | | 242 794.00 |
