| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 248 125.00 | | 248 125.00 | 248 125.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 721.00 | | 1 721.00 | 1 721.00 |
CO Grand total (0 to V) | 249 846.00 | | 249 846.00 | 249 846.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 116 770.00 | | | 116 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 829.00 | | | 35 829.00 |
DL TOTAL (I) | 157 000.00 | | | 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 959.00 | | | 59 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 125.00 | | | 30 125.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
EC TOTAL (IV) | 92 845.00 | | | 92 845.00 |
EE Grand total (I to V) | 249 846.00 | | | 249 846.00 |
EG Accrued income and payables due within one year | 55 590.00 | | | 55 590.00 |
| |
| 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 | | | 316.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 558.00 | |
FW Other purchases and external expenses | | | 2 473.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 274.00 | |
GP Total financial income (V) | | | 39 274.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 832.00 | | | 39 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002.00 | | | 4 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 829.00 | | | 35 829.00 |
