| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 734 587.00 | | 4 734 587.00 | 4 734 587.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 370.00 | | 370.00 | 370.00 |
CO Grand total (0 to V) | 4 734 957.00 | | 4 734 957.00 | 4 734 957.00 |
CS Evaluated investments - equity method | 4 734 587.00 | | 4 734 587.00 | 4 734 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 734 588.00 | 4 734 588.00 | | 4 734 588.00 |
DH Retained earnings | -64 749.00 | -57 252.00 | | -64 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 339.00 | -7 497.00 | | -8 339.00 |
DL TOTAL (I) | 4 661 500.00 | 4 669 839.00 | | 4 661 500.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 886.00 | 58 863.00 | | 69 886.00 |
DX Trade payables and related accounts | 3 384.00 | 5 916.00 | | 3 384.00 |
EC TOTAL (IV) | 73 457.00 | 64 779.00 | | 73 457.00 |
EE Grand total (I to V) | 4 734 957.00 | 4 734 618.00 | | 4 734 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 7 043.00 | |
GG - OPERATING RESULT (I - II) | | | -7 043.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339.00 | 7 531.00 | | 8 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 339.00 | -7 497.00 | | -8 339.00 |
| |
| 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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 886.00 | 69 886.00 | | 69 886.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 457.00 | 73 457.00 | | 73 457.00 |
