| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 2 057 008.00 | 933 238.00 | 1 123 769.00 | 2 057 008.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 5 191.00 | | 5 191.00 | 5 191.00 |
CO Grand total (0 to V) | 2 062 200.00 | 933 238.00 | 1 128 961.00 | 2 062 200.00 |
CU Other investments | 2 052 850.00 | 929 383.00 | 1 123 466.00 | 2 052 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 320.00 | 2 146 320.00 | | 2 146 320.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 536 396.00 | -2 628 111.00 | | -2 536 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 533.00 | 91 714.00 | | 135 533.00 |
DL TOTAL (I) | -229 543.00 | -365 076.00 | | -229 543.00 |
DU Loans and Debts from Credit Institutions (3) | 351 037.00 | 418 786.00 | | 351 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 975.00 | 129 975.00 | | 129 975.00 |
DX Trade payables and related accounts | 21 490.00 | 19 683.00 | | 21 490.00 |
DY Tax and social security liabilities | 2 846.00 | 3 011.00 | | 2 846.00 |
EA Other liabilities | 853 155.00 | 787 130.00 | | 853 155.00 |
EC TOTAL (IV) | 1 358 505.00 | 1 358 587.00 | | 1 358 505.00 |
EE Grand total (I to V) | 1 128 961.00 | 993 510.00 | | 1 128 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 378.00 | |
FW Other purchases and external expenses | | | 25 524.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 613.00 | |
GP Total financial income (V) | | | 142 011.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 108 879.00 | | |
HD Total exceptional income (VII) | | 108 879.00 | | |
HE Exceptional expenses on management operations | | 108 879.00 | | |
HH Total exceptional expenses (VIII) | | 108 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 389.00 | 228 519.00 | | 161 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 856.00 | 136 804.00 | | 25 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 533.00 | 91 714.00 | | 135 533.00 |
| |
| 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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8B Suppliers and Related Accounts | 21 490.00 | 21 490.00 | | 21 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 155.00 | 853 155.00 | | 853 155.00 |
VB VAT | 4 335.00 | | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 350 972.00 | 67 814.00 | 271 255.00 | 350 972.00 |
VI Group and Associates | 125 532.00 | 125 532.00 | | 125 532.00 |
VN Other taxes, similar payments | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370.00 | 4 370.00 | | 4 370.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 505.00 | 1 075 347.00 | 271 255.00 | 1 358 505.00 |
