| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41 748.00 | | 41 748.00 | 41 748.00 |
BH Other financial assets | 459 472.00 | 133 755.00 | 325 717.00 | 459 472.00 |
BJ TOTAL (I) | 501 220.00 | 133 755.00 | 367 465.00 | 501 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 12 163.00 | | 12 163.00 | 12 163.00 |
CO Grand total (0 to V) | 513 384.00 | 133 755.00 | 379 629.00 | 513 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | -212 000.00 | -198 688.00 | | -212 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 756.00 | -13 312.00 | | -12 756.00 |
DL TOTAL (I) | 48 242.00 | 60 999.00 | | 48 242.00 |
DP Provisions for Risks | 71 422.00 | 71 422.00 | | 71 422.00 |
DR TOTAL (IV) | 71 422.00 | 71 422.00 | | 71 422.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 80.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 690.00 | 378 967.00 | | 258 690.00 |
DX Trade payables and related accounts | 1 200.00 | 1 350.00 | | 1 200.00 |
EC TOTAL (IV) | 259 964.00 | 380 397.00 | | 259 964.00 |
EE Grand total (I to V) | 379 629.00 | 512 818.00 | | 379 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 497.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GK Income from other securities and fixed asset receivables | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 783.00 | |
GR Interest and similar expenses | | | 9 723.00 | |
GU Total financial expenses (VI) | | | 12 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 679.00 | | |
HH Total exceptional expenses (VIII) | | 5 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399.00 | 6 305.00 | | 1 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 156.00 | 19 617.00 | | 14 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 756.00 | -13 312.00 | | -12 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 422.00 | | | 71 422.00 |
7C Grand total | 71 422.00 | | | 71 422.00 |
| |
| 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 | 258 691.00 | 258 691.00 | | 258 691.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 473.00 | | 459 473.00 | 459 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 964.00 | 259 964.00 | | 259 964.00 |
