| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 483 271.00 | | 483 271.00 | 483 271.00 |
BJ TOTAL (I) | 483 271.00 | | 483 271.00 | 483 271.00 |
BZ Other receivables | 35 445.00 | | 35 445.00 | 35 445.00 |
CF Cash and cash equivalents | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 43 903.00 | | 43 903.00 | 43 903.00 |
CO Grand total (0 to V) | 527 174.00 | | 527 174.00 | 527 174.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 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 |
DH Retained earnings | -17 722.00 | -13 380.00 | | -17 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 560.00 | -4 342.00 | | 34 560.00 |
DL TOTAL (I) | 49 838.00 | 15 278.00 | | 49 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 478.00 | 285 524.00 | | 451 478.00 |
DX Trade payables and related accounts | 2 520.00 | 1 920.00 | | 2 520.00 |
DY Tax and social security liabilities | 23 337.00 | | | 23 337.00 |
EC TOTAL (IV) | 477 335.00 | 287 444.00 | | 477 335.00 |
EE Grand total (I to V) | 527 174.00 | 302 723.00 | | 527 174.00 |
EI Including equity loans | 3 627.00 | | | 3 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 376.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 482.00 | |
GF Total Operating Expenses (II) | | | 101 858.00 | |
GG - OPERATING RESULT (I - II) | | | -101 858.00 | |
GP Total financial income (V) | | | 275 046.00 | |
GU Total financial expenses (VI) | | | 138 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 046.00 | 54 559.00 | | 275 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 485.00 | 58 901.00 | | 240 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 560.00 | -4 342.00 | | 34 560.00 |
| |
| 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 | 451 478.00 | 451 478.00 | | 451 478.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 23 337.00 | 23 337.00 | | 23 337.00 |
UL Receivables related to investments | 481 971.00 | | 481 971.00 | 481 971.00 |
UX Other trade receivables | 35 445.00 | 35 445.00 | | 35 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 416.00 | 35 445.00 | 481 971.00 | 517 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 335.00 | 477 335.00 | | 477 335.00 |
