| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 1 140 776.00 | | 1 140 776.00 | 1 140 776.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 140 776.00 | | 1 140 776.00 | 1 140 776.00 |
CO Grand total (0 to V) | 1 140 945.00 | | 1 140 945.00 | 1 140 945.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 659.00 | -59 982.00 | | -68 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 564.00 | -8 677.00 | | -9 564.00 |
DL TOTAL (I) | -77 223.00 | -67 659.00 | | -77 223.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 306.00 | 985 345.00 | | 1 214 306.00 |
DX Trade payables and related accounts | 3 824.00 | 4 725.00 | | 3 824.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 1 218 168.00 | 1 190 070.00 | | 1 218 168.00 |
EE Grand total (I to V) | 1 140 945.00 | 1 122 411.00 | | 1 140 945.00 |
EG Accrued income and payables due within one year | 1 218 168.00 | | | 1 218 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 319.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 502.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 18 506.00 | |
GR Interest and similar expenses | | | 22 624.00 | |
GU Total financial expenses (VI) | | | 22 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 504.00 | 22 158.00 | | 18 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 068.00 | 30 836.00 | | 28 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 564.00 | -8 677.00 | | -9 564.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 37.00 | 37.00 | | 37.00 |
8A Miscellaneous Loans and Financial Debts | 17 966.00 | 17 966.00 | | 17 966.00 |
8B Suppliers and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 340.00 | 1 196 340.00 | | 1 196 340.00 |
VK Loans repaid during the year | 600 034.00 | | | 600 034.00 |
VP Miscellaneous | 1 140 776.00 | | | 1 140 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 776.00 | 1 140 776.00 | | 1 140 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 168.00 | 1 218 168.00 | | 1 218 168.00 |
