| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 959 427.00 | | 959 427.00 | 959 427.00 |
BZ Other receivables | 76 171.00 | | 76 171.00 | 76 171.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 76 495.00 | | 76 495.00 | 76 495.00 |
CO Grand total (0 to V) | 1 035 923.00 | | 1 035 923.00 | 1 035 923.00 |
CU Other investments | 959 427.00 | | 959 427.00 | 959 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 672 945.00 | | | 672 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 977.00 | | | -6 977.00 |
DL TOTAL (I) | 877 167.00 | | | 877 167.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 996.00 | | | 144 996.00 |
DX Trade payables and related accounts | 3 412.00 | | | 3 412.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EB Prepaid income (2) | 9 188.00 | | | 9 188.00 |
EC TOTAL (IV) | 158 755.00 | | | 158 755.00 |
EE Grand total (I to V) | 1 035 923.00 | | | 1 035 923.00 |
EG Accrued income and payables due within one year | 158 755.00 | | | 158 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 5 311.00 | |
GG - OPERATING RESULT (I - II) | | | -5 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 067.00 | |
GP Total financial income (V) | | | 7 067.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067.00 | | | 7 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 045.00 | | | 14 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 977.00 | | | -6 977.00 |
