| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 914 000.00 | | 914 000.00 | 914 000.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 6 897.00 | | 6 897.00 | 6 897.00 |
CO Grand total (0 to V) | 920 897.00 | | 920 897.00 | 920 897.00 |
CU Other investments | 914 000.00 | | 914 000.00 | 914 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 300.00 | 83 300.00 | | 83 300.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DG Other reserves | 256 766.00 | 344 212.00 | | 256 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 905.00 | -87 447.00 | | -11 905.00 |
DL TOTAL (I) | 344 821.00 | 356 726.00 | | 344 821.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 328.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 469.00 | | | 457 469.00 |
DX Trade payables and related accounts | 1 121.00 | 741.00 | | 1 121.00 |
DY Tax and social security liabilities | 151.00 | 147.00 | | 151.00 |
EA Other liabilities | 116 875.00 | | | 116 875.00 |
EC TOTAL (IV) | 576 076.00 | 1 215.00 | | 576 076.00 |
EE Grand total (I to V) | 920 897.00 | 357 941.00 | | 920 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 690.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 5 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 846.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85 180.00 | | |
HH Total exceptional expenses (VIII) | | 85 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 180.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 905.00 | 87 447.00 | | 11 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 905.00 | -87 447.00 | | -11 905.00 |
| |
| 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 | 457 469.00 | 459 650.00 | | 457 469.00 |
8B Suppliers and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 875.00 | 114 014.00 | | 116 875.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659.00 | 5 659.00 | | 5 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 076.00 | 575 396.00 | | 576 076.00 |
