| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 861.00 | 861.00 | | 861.00 |
BT Goods | 28 806.00 | 5 430.00 | 23 375.00 | 28 806.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 100 064.00 | | 2 100 064.00 | 2 100 064.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 2 131 850.00 | 5 430.00 | 2 126 419.00 | 2 131 850.00 |
CO Grand total (0 to V) | 2 132 711.00 | 6 292.00 | 2 126 419.00 | 2 132 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 120.00 | 144 120.00 | | 144 120.00 |
DH Retained earnings | -221 282.00 | -193 204.00 | | -221 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 793.00 | -28 078.00 | | -32 793.00 |
DL TOTAL (I) | -109 955.00 | -77 162.00 | | -109 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 886.00 | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 282.00 | 546 013.00 | | 2 141 282.00 |
DX Trade payables and related accounts | 93 546.00 | 71 826.00 | | 93 546.00 |
EC TOTAL (IV) | 2 236 374.00 | 618 725.00 | | 2 236 374.00 |
EE Grand total (I to V) | 2 126 419.00 | 541 563.00 | | 2 126 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 31 175.00 | |
GG - OPERATING RESULT (I - II) | | | -31 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 453.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 27 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 861.00 | |
GR Interest and similar expenses | | | 28 229.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 29 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 479.00 | 3 647.00 | | 27 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 272.00 | 31 725.00 | | 60 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 793.00 | -28 078.00 | | -32 793.00 |
| |
| 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 | 557 097.00 | 557 097.00 | | 557 097.00 |
8B Suppliers and Related Accounts | 93 546.00 | 93 546.00 | | 93 546.00 |
UL Receivables related to investments | 861.00 | 861.00 | | 861.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 1 584 185.00 | 1 584 185.00 | | 1 584 185.00 |
VK Loans repaid during the year | 11 744.00 | | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 374.00 | 2 236 374.00 | | 2 236 374.00 |
