| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 274.00 | | 18 274.00 | 18 274.00 |
BJ TOTAL (I) | 18 604.00 | | 18 604.00 | 18 604.00 |
BZ Other receivables | 39 654.00 | | 39 654.00 | 39 654.00 |
CF Cash and cash equivalents | 36 578.00 | | 36 578.00 | 36 578.00 |
CJ TOTAL (II) | 76 232.00 | | 76 232.00 | 76 232.00 |
CO Grand total (0 to V) | 94 836.00 | | 94 836.00 | 94 836.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 024.00 | 28 800.00 | | 129 024.00 |
DH Retained earnings | -111 434.00 | -96 958.00 | | -111 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 963.00 | -14 476.00 | | -13 963.00 |
DL TOTAL (I) | 3 627.00 | -82 634.00 | | 3 627.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 52.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 91 015.00 | | 1 452.00 |
DX Trade payables and related accounts | 89 696.00 | 78 566.00 | | 89 696.00 |
EC TOTAL (IV) | 91 209.00 | 169 633.00 | | 91 209.00 |
EE Grand total (I to V) | 94 836.00 | 86 999.00 | | 94 836.00 |
EG Accrued income and payables due within one year | 91 209.00 | 169 633.00 | | 91 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 647.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 13 809.00 | |
GG - OPERATING RESULT (I - II) | | | -13 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943.00 | 1 330.00 | | 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 906.00 | 15 806.00 | | 14 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 963.00 | -14 476.00 | | -13 963.00 |
| |
| 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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8B Suppliers and Related Accounts | 89 696.00 | 89 696.00 | | 89 696.00 |
UL Receivables related to investments | 18 274.00 | 18 274.00 | | 18 274.00 |
VC Group and associates | 39 612.00 | 39 612.00 | | 39 612.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 1 461.00 | | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 929.00 | 57 929.00 | | 57 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 209.00 | 91 209.00 | | 91 209.00 |
