| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 1 175 734.00 | | 1 175 734.00 | 1 175 734.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 175 817.00 | | 1 175 817.00 | 1 175 817.00 |
CO Grand total (0 to V) | 1 175 985.00 | | 1 175 985.00 | 1 175 985.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
| |
| 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 |
DH Retained earnings | -78 223.00 | -68 659.00 | | -78 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786.00 | -9 564.00 | | -2 786.00 |
DL TOTAL (I) | -80 008.00 | -77 223.00 | | -80 008.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 37.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 042.00 | 1 214 306.00 | | 1 252 042.00 |
DX Trade payables and related accounts | 3 839.00 | 3 824.00 | | 3 839.00 |
EC TOTAL (IV) | 1 255 994.00 | 1 218 168.00 | | 1 255 994.00 |
EE Grand total (I to V) | 1 175 985.00 | 1 140 945.00 | | 1 175 985.00 |
EG Accrued income and payables due within one year | 1 255 994.00 | 1 218 168.00 | | 1 255 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 37.00 | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 425.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 551.00 | |
GG - OPERATING RESULT (I - II) | | | -4 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 799.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 16 801.00 | |
GR Interest and similar expenses | | | 15 036.00 | |
GU Total financial expenses (VI) | | | 15 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 801.00 | 18 505.00 | | 16 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 587.00 | 28 069.00 | | 19 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 786.00 | -9 564.00 | | -2 786.00 |
| |
| 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 | 18 169.00 | 18 169.00 | | 18 169.00 |
8B Suppliers and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 872.00 | 1 233 872.00 | | 1 233 872.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | -203.00 | | | -203.00 |
VP Miscellaneous | 1 175 734.00 | 1 175 734.00 | | 1 175 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 734.00 | 1 175 734.00 | | 1 175 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 994.00 | 1 255 994.00 | | 1 255 994.00 |
