| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 170 781.00 | | 18 170 781.00 | 18 170 781.00 |
CF Cash and cash equivalents | 13 380.00 | | 13 380.00 | 13 380.00 |
CJ TOTAL (II) | 13 380.00 | | 13 380.00 | 13 380.00 |
CO Grand total (0 to V) | 18 184 160.00 | | 18 184 160.00 | 18 184 160.00 |
CU Other investments | 18 170 781.00 | | 18 170 781.00 | 18 170 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 632 478.00 | 15 413 788.00 | | 17 632 478.00 |
DB Share, merger, contribution premiums, etc. | 538 328.00 | 192 212.00 | | 538 328.00 |
DH Retained earnings | -13 157.00 | | | -13 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 795.00 | -13 157.00 | | -8 795.00 |
DL TOTAL (I) | 18 148 854.00 | 15 592 843.00 | | 18 148 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 206.00 | | | 27 206.00 |
DX Trade payables and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
EA Other liabilities | | 25 882.00 | | |
EC TOTAL (IV) | 35 306.00 | 33 982.00 | | 35 306.00 |
EE Grand total (I to V) | 18 184 160.00 | 15 626 825.00 | | 18 184 160.00 |
EG Accrued income and payables due within one year | 35 306.00 | 33 982.00 | | 35 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 571.00 | |
FX Taxes, duties, and similar payments | | | -101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 470.00 | |
GG - OPERATING RESULT (I - II) | | | -7 470.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795.00 | 13 164.00 | | 8 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 795.00 | -13 157.00 | | -8 795.00 |
| |
| 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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 206.00 | 27 206.00 | | 27 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 306.00 | 35 306.00 | | 35 306.00 |
