| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 998.00 | | 39 998.00 | 39 998.00 |
BZ Other receivables | 1 515 240.00 | | 1 515 240.00 | 1 515 240.00 |
CF Cash and cash equivalents | 406 181.00 | | 406 181.00 | 406 181.00 |
CJ TOTAL (II) | 1 921 422.00 | | 1 921 422.00 | 1 921 422.00 |
CO Grand total (0 to V) | 1 961 420.00 | | 1 961 420.00 | 1 961 420.00 |
CU Other investments | 39 998.00 | | 39 998.00 | 39 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 1 611 483.00 | | | 1 611 483.00 |
DG Other reserves | 76 035.00 | | | 76 035.00 |
DH Retained earnings | 316 460.00 | | | 316 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 676.00 | | | -164 676.00 |
DL TOTAL (I) | 1 958 103.00 | | | 1 958 103.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 1 837.00 | | | 1 837.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 3 316.00 | | | 3 316.00 |
EE Grand total (I to V) | 1 961 420.00 | | | 1 961 420.00 |
EG Accrued income and payables due within one year | 3 316.00 | | | 3 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 1 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 934.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 000.00 | | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 000.00 | | | -165 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258.00 | | | 2 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 934.00 | | | 166 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 676.00 | | | -164 676.00 |
| |
| 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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 1 515 241.00 | | | 1 515 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 241.00 | 1 515 241.00 | | 1 515 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317.00 | 3 317.00 | | 3 317.00 |
