| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158 855.00 | | 158 855.00 | 158 855.00 |
BJ TOTAL (I) | 359 655.00 | | 359 655.00 | 359 655.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 359 753.00 | | 359 753.00 | 359 753.00 |
CU Other investments | 200 800.00 | | 200 800.00 | 200 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 907.00 | 558.00 | | 907.00 |
DG Other reserves | 12 486.00 | 5 837.00 | | 12 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845.00 | 6 998.00 | | 2 845.00 |
DL TOTAL (I) | 216 238.00 | 213 393.00 | | 216 238.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 99.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 557.00 | 142 915.00 | | 142 557.00 |
DX Trade payables and related accounts | 745.00 | 1 199.00 | | 745.00 |
DY Tax and social security liabilities | 158.00 | 158.00 | | 158.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EC TOTAL (IV) | 143 514.00 | 145 171.00 | | 143 514.00 |
EE Grand total (I to V) | 359 753.00 | 358 564.00 | | 359 753.00 |
EG Accrued income and payables due within one year | 143 514.00 | 145 171.00 | | 143 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 891.00 | |
GP Total financial income (V) | | | 7 891.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 11.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 11.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -11.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891.00 | 12 101.00 | | 7 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046.00 | 5 103.00 | | 5 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845.00 | 6 998.00 | | 2 845.00 |
