| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 694 199.00 | | 694 199.00 | 694 199.00 |
CF Cash and cash equivalents | 177 665.00 | | 177 665.00 | 177 665.00 |
CJ TOTAL (II) | 871 865.00 | | 871 865.00 | 871 865.00 |
CO Grand total (0 to V) | 871 865.00 | | 871 865.00 | 871 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -2 260 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 921.00 | -53 407.00 | | -34 921.00 |
DL TOTAL (I) | -33 921.00 | -2 312 831.00 | | -33 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 613.00 | 2 498 281.00 | | 903 613.00 |
DX Trade payables and related accounts | 2 172.00 | 97 378.00 | | 2 172.00 |
EC TOTAL (IV) | 905 785.00 | 2 595 659.00 | | 905 785.00 |
EE Grand total (I to V) | 871 865.00 | 282 827.00 | | 871 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 338.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 9 509.00 | |
GG - OPERATING RESULT (I - II) | | | -9 509.00 | |
GR Interest and similar expenses | | | 24 455.00 | |
GU Total financial expenses (VI) | | | 24 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 482 200.00 | | |
HD Total exceptional income (VII) | | 1 483 000.00 | | |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HF Exceptional expenses on capital transactions | | 1 482 200.00 | | |
HH Total exceptional expenses (VIII) | 957.00 | 1 482 200.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | 800.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 483 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 921.00 | 1 536 407.00 | | 34 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 921.00 | -53 407.00 | | -34 921.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 694 199.00 | | | 694 199.00 |
VI Group and Associates | 903 613.00 | 903 613.00 | | 903 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 199.00 | 694 199.00 | | 694 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 785.00 | 905 785.00 | | 905 785.00 |
