| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 239.00 | | 298 239.00 | 298 239.00 |
BZ Other receivables | 16 931.00 | | 16 931.00 | 16 931.00 |
CF Cash and cash equivalents | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 24 254.00 | | 24 254.00 | 24 254.00 |
CO Grand total (0 to V) | 322 493.00 | | 322 493.00 | 322 493.00 |
CU Other investments | 298 239.00 | | 298 239.00 | 298 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 012.00 | 142 012.00 | | 142 012.00 |
DH Retained earnings | -156 627.00 | -454 766.00 | | -156 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 739.00 | 298 139.00 | | -5 739.00 |
DL TOTAL (I) | -18 354.00 | -12 614.00 | | -18 354.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 231.00 | 312 293.00 | | 48 231.00 |
DX Trade payables and related accounts | 8 892.00 | 15 840.00 | | 8 892.00 |
EA Other liabilities | 283 672.00 | | | 283 672.00 |
EC TOTAL (IV) | 340 848.00 | 328 186.00 | | 340 848.00 |
EE Grand total (I to V) | 322 493.00 | 315 571.00 | | 322 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 4 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 719.00 | | |
HD Total exceptional income (VII) | | 4 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 302 808.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739.00 | 4 669.00 | | 5 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 739.00 | 298 139.00 | | -5 739.00 |
| |
| 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 | 48 232.00 | 48 232.00 | | 48 232.00 |
8B Suppliers and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 672.00 | 283 672.00 | | 283 672.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 932.00 | 16 932.00 | | 16 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 848.00 | 340 848.00 | | 340 848.00 |
