| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 667 270.00 | 500 000.00 | 167 270.00 | 667 270.00 |
BZ Other receivables | 77 622.00 | | 77 622.00 | 77 622.00 |
CF Cash and cash equivalents | 107 061.00 | | 107 061.00 | 107 061.00 |
CJ TOTAL (II) | 184 683.00 | | 184 683.00 | 184 683.00 |
CO Grand total (0 to V) | 851 953.00 | 500 000.00 | 351 953.00 | 851 953.00 |
CU Other investments | 667 270.00 | 500 000.00 | 167 270.00 | 667 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 341 248.00 | 341 248.00 | | 341 248.00 |
DH Retained earnings | 694.00 | 1 169.00 | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 286.00 | -475.00 | | -499 286.00 |
DL TOTAL (I) | 208 957.00 | 708 243.00 | | 208 957.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 737.00 | 128 524.00 | | 139 737.00 |
DX Trade payables and related accounts | 3 244.00 | 4 203.00 | | 3 244.00 |
EC TOTAL (IV) | 142 996.00 | 132 742.00 | | 142 996.00 |
EE Grand total (I to V) | 351 953.00 | 840 985.00 | | 351 953.00 |
EG Accrued income and payables due within one year | 142 996.00 | 132 742.00 | | 142 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 3 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GP Total financial income (V) | | | 4 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 500 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 147.00 | 2 854.00 | | 4 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 433.00 | 3 329.00 | | 503 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 286.00 | -475.00 | | -499 286.00 |
| |
| 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 | 3 244.00 | 3 244.00 | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 139 738.00 | 139 738.00 | | 139 738.00 |
VM Income taxes | 77 622.00 | | | 77 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 622.00 | 77 622.00 | | 77 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 997.00 | 142 997.00 | | 142 997.00 |
