| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 352.00 | 2 638.00 | 21 714.00 | 24 352.00 |
BJ TOTAL (I) | 2 615 201.00 | 2 638.00 | 2 612 563.00 | 2 615 201.00 |
CF Cash and cash equivalents | 42 461.00 | | 42 461.00 | 42 461.00 |
CJ TOTAL (II) | 42 461.00 | | 42 461.00 | 42 461.00 |
CN Currency translation adjustments (V) | 2 050.00 | | 2 050.00 | 2 050.00 |
CO Grand total (0 to V) | 2 659 713.00 | 2 638.00 | 2 657 074.00 | 2 659 713.00 |
CU Other investments | 2 590 849.00 | | 2 590 849.00 | 2 590 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 130.00 | | | 800 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 190.00 | | | -17 190.00 |
DK Regulated provisions | 5 747.00 | | | 5 747.00 |
DL TOTAL (I) | 788 687.00 | | | 788 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 000.00 | | | 1 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 215.00 | | | 423 215.00 |
DX Trade payables and related accounts | 20 172.00 | | | 20 172.00 |
EC TOTAL (IV) | 1 868 387.00 | | | 1 868 387.00 |
EE Grand total (I to V) | 2 657 074.00 | | | 2 657 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 5 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 747.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 747.00 | | | 5 747.00 |
HH Total exceptional expenses (VIII) | 5 747.00 | | | 5 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 747.00 | | | -5 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 190.00 | | | 17 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 190.00 | | | -17 190.00 |
| |
| 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 | 20 172.00 | 20 172.00 | | 20 172.00 |
VH Loans with a maturity of more than one year at origin | 1 425 000.00 | 203 306.00 | 849 722.00 | 1 425 000.00 |
VI Group and Associates | 423 215.00 | 423 215.00 | | 423 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 387.00 | 646 693.00 | 849 722.00 | 1 868 387.00 |
