| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 90 015.00 | | 90 015.00 | 90 015.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 90 803.00 | | 90 803.00 | 90 803.00 |
CO Grand total (0 to V) | 90 803.00 | | 90 803.00 | 90 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 133.00 | 2 133.00 | | 2 133.00 |
DH Retained earnings | -1 076 580.00 | -1 080 067.00 | | -1 076 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | 3 487.00 | | 6 176.00 |
DL TOTAL (I) | -1 026 346.00 | -1 032 523.00 | | -1 026 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 080.00 | 1 092 163.00 | | 1 114 080.00 |
DX Trade payables and related accounts | 3 069.00 | 3 024.00 | | 3 069.00 |
EC TOTAL (IV) | 1 117 149.00 | 1 095 187.00 | | 1 117 149.00 |
EE Grand total (I to V) | 90 803.00 | 62 664.00 | | 90 803.00 |
EG Accrued income and payables due within one year | 3 069.00 | 3 024.00 | | 3 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 353.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 458.00 | |
GG - OPERATING RESULT (I - II) | | | -4 458.00 | |
GL Other interest and similar income | | | 26 701.00 | |
GP Total financial income (V) | | | 26 701.00 | |
GR Interest and similar expenses | | | 16 066.00 | |
GU Total financial expenses (VI) | | | 16 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 701.00 | 26 437.00 | | 26 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 525.00 | 22 950.00 | | 20 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | 3 487.00 | | 6 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 5.00 | | 1.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 000.00 | | 1 114 000.00 | 1 114 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 62 000.00 | 28 000.00 | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 62 000.00 | 28 000.00 | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 000.00 | 3 000.00 | 1 114 000.00 | 1 117 000.00 |
