| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 578 802.00 | | 578 802.00 | 578 802.00 |
BJ TOTAL (I) | 581 762.00 | | 581 762.00 | 581 762.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 840.00 | | 840.00 | 840.00 |
CO Grand total (0 to V) | 582 603.00 | | 582 603.00 | 582 603.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -31 056.00 | | | -31 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 600.00 | | | -11 600.00 |
DL TOTAL (I) | -42 156.00 | | | -42 156.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 054.00 | | | 620 054.00 |
DX Trade payables and related accounts | 3 269.00 | | | 3 269.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 624 758.00 | | | 624 758.00 |
EE Grand total (I to V) | 582 603.00 | | | 582 603.00 |
EG Accrued income and payables due within one year | 624 758.00 | | | 624 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856.00 | | 856.00 | 856.00 |
FJ Net sales | 856.00 | | 856.00 | 856.00 |
FR Total operating income (I) | | | 856.00 | |
FW Other purchases and external expenses | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 4 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GL Other interest and similar income | | | 7 857.00 | |
GP Total financial income (V) | | | 7 857.00 | |
GR Interest and similar expenses | | | 8 274.00 | |
GU Total financial expenses (VI) | | | 8 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856.00 | | | 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 456.00 | | | 12 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 600.00 | | | -11 600.00 |
| |
| 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 | 620 054.00 | 620 054.00 | | 620 054.00 |
8B Suppliers and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 578 802.00 | | 578 802.00 | 578 802.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 643.00 | 840.00 | 578 802.00 | 579 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 758.00 | 624 758.00 | | 624 758.00 |
