| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
BB Receivables related to investments | 113 140.00 | | 113 140.00 | 113 140.00 |
BJ TOTAL (I) | 238 274.00 | 43 134.00 | 195 140.00 | 238 274.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 1 478.00 | | 1 478.00 | 1 478.00 |
CO Grand total (0 to V) | 239 752.00 | 43 134.00 | 196 618.00 | 239 752.00 |
CS Evaluated investments - equity method | 121 200.00 | 39 200.00 | 82 000.00 | 121 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 180.00 | 153 180.00 | | 153 180.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | 592.00 | 1 717.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 610.00 | -1 124.00 | | -38 610.00 |
DL TOTAL (I) | 115 198.00 | 153 809.00 | | 115 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 957.00 | 11 685.00 | | 78 957.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 1 619.00 | 1 797.00 | | 1 619.00 |
DY Tax and social security liabilities | 842.00 | 1 202.00 | | 842.00 |
EC TOTAL (IV) | 81 418.00 | 17 925.00 | | 81 418.00 |
EE Grand total (I to V) | 196 617.00 | 171 734.00 | | 196 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 1 434.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 434.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 200.00 | |
GU Total financial expenses (VI) | | | 39 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024.00 | 552.00 | | 2 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 634.00 | 1 677.00 | | 40 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 610.00 | -1 124.00 | | -38 610.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 113 140.00 | | 113 140.00 | 113 140.00 |
