| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 513 221.00 | | 513 221.00 | 513 221.00 |
CF Cash and cash equivalents | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 5 372.00 | | 5 372.00 | 5 372.00 |
CO Grand total (0 to V) | 518 593.00 | | 518 593.00 | 518 593.00 |
CU Other investments | 513 221.00 | | 513 221.00 | 513 221.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -43 134.00 | -25 466.00 | | -43 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 409.00 | -17 668.00 | | -12 409.00 |
DL TOTAL (I) | -53 543.00 | -41 134.00 | | -53 543.00 |
DU Loans and Debts from Credit Institutions (3) | 458 317.00 | 488 024.00 | | 458 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 350.00 | 68 779.00 | | 112 350.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 509.00 | 960.00 | | 509.00 |
EC TOTAL (IV) | 572 136.00 | 558 723.00 | | 572 136.00 |
EE Grand total (I to V) | 518 593.00 | 517 589.00 | | 518 593.00 |
EG Accrued income and payables due within one year | 572 136.00 | 558 723.00 | | 572 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 641.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 869.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GR Interest and similar expenses | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | | | 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 949.00 | 17 668.00 | | 12 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 409.00 | -17 668.00 | | -12 409.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 458 317.00 | 458 317.00 | | 458 317.00 |
VI Group and Associates | 112 350.00 | 112 350.00 | | 112 350.00 |
VJ Loans taken out during the year | 10 005.00 | | | 10 005.00 |
VK Loans repaid during the year | 40 316.00 | | | 40 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 136.00 | 572 136.00 | | 572 136.00 |
