| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 842 525.00 | | 2 842 525.00 | 2 842 525.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 65 481.00 | | 65 481.00 | 65 481.00 |
CJ TOTAL (II) | 67 338.00 | | 67 338.00 | 67 338.00 |
CO Grand total (0 to V) | 2 909 863.00 | | 2 909 863.00 | 2 909 863.00 |
CU Other investments | 2 842 525.00 | | 2 842 525.00 | 2 842 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | | | -2 847.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 897 241.00 | | | 897 241.00 |
DU Loans and Debts from Credit Institutions (3) | 600 190.00 | | | 600 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 262.00 | | | 1 401 262.00 |
DX Trade payables and related accounts | 2 146.00 | | | 2 146.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 2 012 623.00 | | | 2 012 623.00 |
EE Grand total (I to V) | 2 909 863.00 | | | 2 909 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 2 307.00 | |
GG - OPERATING RESULT (I - II) | | | -2 307.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847.00 | | | 2 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | | | -2 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 88.00 | | |
7C Grand total | | 88.00 | | |
| |
| 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 | 1 401 262.00 | 1 401 262.00 | | 1 401 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 623.00 | 1 496 933.00 | 341 904.00 | 2 012 623.00 |
