| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 733 692.00 | | 1 733 692.00 | 1 733 692.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 13 977.00 | | 13 977.00 | 13 977.00 |
CO Grand total (0 to V) | 1 747 669.00 | | 1 747 669.00 | 1 747 669.00 |
CU Other investments | 1 733 489.00 | | 1 733 489.00 | 1 733 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DH Retained earnings | -14 905.00 | | | -14 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459.00 | -14 905.00 | | 2 459.00 |
DK Regulated provisions | 9 144.00 | 2 929.00 | | 9 144.00 |
DL TOTAL (I) | 781 699.00 | 773 024.00 | | 781 699.00 |
DX Trade payables and related accounts | 870.00 | 870.00 | | 870.00 |
EA Other liabilities | | 1 988.00 | | |
EC TOTAL (IV) | 965 970.00 | 962 222.00 | | 965 970.00 |
EE Grand total (I to V) | 1 747 669.00 | 1 735 247.00 | | 1 747 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 677.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 19 004.00 | |
GR Interest and similar expenses | | | 16 448.00 | |
GU Total financial expenses (VI) | | | 16 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 215.00 | 2 929.00 | | 6 215.00 |
HH Total exceptional expenses (VIII) | 6 215.00 | 2 929.00 | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | -2 929.00 | | -6 215.00 |
HK Income tax | -7 796.00 | | | -7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 004.00 | | | 19 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 544.00 | 14 905.00 | | 16 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459.00 | -14 905.00 | | 2 459.00 |
| |
| 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 | 20 186.00 | 20 186.00 | | 20 186.00 |
8B Suppliers and Related Accounts | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 970.00 | 128 899.00 | 406 324.00 | 965 970.00 |
