| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 362 767.00 | | 362 767.00 | 362 767.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 363 720.00 | | 363 720.00 | 363 720.00 |
CO Grand total (0 to V) | 363 750.00 | | 363 750.00 | 363 750.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -125 397.00 | -111 434.00 | | -125 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 431.00 | -13 963.00 | | -116 431.00 |
DL TOTAL (I) | -112 804.00 | -125 397.00 | | -112 804.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 61.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 052.00 | 1 452.00 | | 422 052.00 |
DZ Fixed asset liabilities and related accounts | 54 450.00 | 89 696.00 | | 54 450.00 |
EC TOTAL (IV) | 476 554.00 | 91 209.00 | | 476 554.00 |
EE Grand total (I to V) | 363 750.00 | 94 836.00 | | 363 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 140.00 | |
GG - OPERATING RESULT (I - II) | | | -14 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GL Other interest and similar income | | | 4 633.00 | |
GP Total financial income (V) | | | 5 440.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440.00 | 943.00 | | 5 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 871.00 | 14 906.00 | | 121 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 431.00 | -13 963.00 | | -116 431.00 |
| |
| 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 | 319 363.00 | 319 363.00 | | 319 363.00 |
8B Suppliers and Related Accounts | 54 450.00 | 54 450.00 | | 54 450.00 |
VC Group and associates | 362 699.00 | 362 699.00 | | 362 699.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 102 689.00 | 102 689.00 | | 102 689.00 |
VJ Loans taken out during the year | 319 363.00 | | | 319 363.00 |
VK Loans repaid during the year | 1 461.00 | | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 767.00 | 362 767.00 | | 362 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 554.00 | 476 554.00 | | 476 554.00 |
