| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 998 769.00 | 106 442.00 | 892 327.00 | 998 769.00 |
BZ Other receivables | 211 687.00 | | 211 687.00 | 211 687.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 211 687.00 | | 211 687.00 | 211 687.00 |
CO Grand total (0 to V) | 1 210 456.00 | 106 442.00 | 1 104 014.00 | 1 210 456.00 |
CU Other investments | 998 769.00 | 106 442.00 | 892 327.00 | 998 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 886 266.00 | 892 315.00 | | 886 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 706.00 | -6 049.00 | | -5 706.00 |
DL TOTAL (I) | 889 029.00 | 894 736.00 | | 889 029.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 471.00 | 231 044.00 | | 207 471.00 |
DX Trade payables and related accounts | 4 116.00 | 8 016.00 | | 4 116.00 |
DY Tax and social security liabilities | 3 256.00 | 3 266.00 | | 3 256.00 |
EC TOTAL (IV) | 214 985.00 | 242 326.00 | | 214 985.00 |
EE Grand total (I to V) | 1 104 014.00 | 1 137 062.00 | | 1 104 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 642.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 4 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 858.00 | 2 431.00 | | 1 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 564.00 | 8 481.00 | | 7 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 706.00 | -6 049.00 | | -5 706.00 |
| |
| 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 | 207 471.00 | 207 471.00 | | 207 471.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 687.00 | 211 687.00 | | 211 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 985.00 | 214 985.00 | | 214 985.00 |
