| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 303 721.00 | | 303 721.00 | 303 721.00 |
BZ Other receivables | 288 544.00 | | 288 544.00 | 288 544.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 289 249.00 | | 289 249.00 | 289 249.00 |
CO Grand total (0 to V) | 592 970.00 | | 592 970.00 | 592 970.00 |
CS Evaluated investments - equity method | 303 706.00 | | 303 706.00 | 303 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 714.00 | | | -7 714.00 |
DK Regulated provisions | 3 255.00 | | | 3 255.00 |
DL TOTAL (I) | -2 458.00 | | | -2 458.00 |
DU Loans and Debts from Credit Institutions (3) | 164 201.00 | | | 164 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 474.00 | | | 429 474.00 |
DX Trade payables and related accounts | 207.00 | | | 207.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 595 428.00 | | | 595 428.00 |
EE Grand total (I to V) | 592 970.00 | | | 592 970.00 |
EG Accrued income and payables due within one year | 65 691.00 | | | 65 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 069.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 256.00 | | | 3 256.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | | | -3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746.00 | | | 3 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 460.00 | | | 11 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 714.00 | | | -7 714.00 |
