| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 651 993.00 | | 651 993.00 | 651 993.00 |
CJ TOTAL (II) | 651 993.00 | | 651 993.00 | 651 993.00 |
CO Grand total (0 to V) | 651 993.00 | | 651 993.00 | 651 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342.00 | 21 567.00 | | -1 342.00 |
DL TOTAL (I) | -342.00 | 22 567.00 | | -342.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 295.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 565 840.00 | | |
DX Trade payables and related accounts | 6 950.00 | 6 752.00 | | 6 950.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 625 385.00 | 925 703.00 | | 625 385.00 |
EC TOTAL (IV) | 652 336.00 | 3 518 852.00 | | 652 336.00 |
EE Grand total (I to V) | 651 993.00 | 3 541 420.00 | | 651 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 962.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 341 026.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345.00 | 319 459.00 | | 1 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342.00 | 21 567.00 | | -1 342.00 |
| |
| 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 | 6 950.00 | 6 950.00 | | 6 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 385.00 | 625 385.00 | | 625 385.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VC Group and associates | 650 391.00 | 650 391.00 | | 650 391.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 2 565 840.00 | | | 2 565 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 993.00 | 651 993.00 | | 651 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 336.00 | 652 336.00 | | 652 336.00 |
