| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 614 694.00 | | 3 614 694.00 | 3 614 694.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 3 529.00 | | 3 529.00 | 3 529.00 |
CO Grand total (0 to V) | 3 618 223.00 | | 3 618 223.00 | 3 618 223.00 |
CS Evaluated investments - equity method | 3 614 694.00 | | 3 614 694.00 | 3 614 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 531.00 | 655 531.00 | | 655 531.00 |
DD Legal reserve (1) | 65 553.00 | 65 553.00 | | 65 553.00 |
DH Retained earnings | 476 212.00 | 314 415.00 | | 476 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 680.00 | 161 797.00 | | -17 680.00 |
DL TOTAL (I) | 1 179 615.00 | 1 197 295.00 | | 1 179 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 613.00 | 2 412 387.00 | | 2 418 613.00 |
DX Trade payables and related accounts | 19 915.00 | 5 641.00 | | 19 915.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 2 438 608.00 | 2 418 028.00 | | 2 438 608.00 |
EE Grand total (I to V) | 3 618 223.00 | 3 615 323.00 | | 3 618 223.00 |
EG Accrued income and payables due within one year | 2 438 608.00 | 2 418 028.00 | | 2 438 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 446.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 601.00 | |
GG - OPERATING RESULT (I - II) | | | -5 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 079.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 179 907.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 684.00 | 18 110.00 | | 17 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 680.00 | 161 797.00 | | -17 680.00 |
| |
| 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 | 19 915.00 | 19 915.00 | | 19 915.00 |
VI Group and Associates | 2 418 613.00 | 2 418 613.00 | | 2 418 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 608.00 | 2 438 608.00 | | 2 438 608.00 |
