| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 546 518.00 | | 546 518.00 | 546 518.00 |
BZ Other receivables | 51 818.00 | | 51 818.00 | 51 818.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 55 411.00 | | 55 411.00 | 55 411.00 |
CO Grand total (0 to V) | 601 929.00 | | 601 929.00 | 601 929.00 |
CU Other investments | 546 518.00 | | 546 518.00 | 546 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 398 918.00 | 398 918.00 | | 398 918.00 |
DH Retained earnings | -230 592.00 | -218 570.00 | | -230 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | -12 022.00 | | -935.00 |
DL TOTAL (I) | 177 391.00 | 178 326.00 | | 177 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 170.00 | 365 477.00 | | 420 170.00 |
DX Trade payables and related accounts | 4 368.00 | 5 076.00 | | 4 368.00 |
EC TOTAL (IV) | 424 538.00 | 370 553.00 | | 424 538.00 |
EE Grand total (I to V) | 601 929.00 | 548 879.00 | | 601 929.00 |
EG Accrued income and payables due within one year | 424 533.00 | 55 503.00 | | 424 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 648.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 405.00 | | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | | | 3 405.00 |
HE Exceptional expenses on management operations | | 3 950.00 | | |
HH Total exceptional expenses (VIII) | | 3 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 405.00 | -3 950.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630.00 | | | 3 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565.00 | 12 022.00 | | 4 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | -12 022.00 | | -935.00 |
| |
| 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 | 420 170.00 | 420 170.00 | | 420 170.00 |
8B Suppliers and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 818.00 | 51 818.00 | | 51 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 818.00 | 51 818.00 | | 51 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 538.00 | 424 538.00 | | 424 538.00 |
