| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 614 694.00 | | 3 614 694.00 | 3 614 694.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 164.00 | | 164.00 | 164.00 |
CO Grand total (0 to V) | 3 614 858.00 | | 3 614 858.00 | 3 614 858.00 |
CS Evaluated investments - equity method | 3 614 694.00 | | 3 614 694.00 | 3 614 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 531.00 | 655 531.00 | | 655 531.00 |
DD Legal reserve (1) | 65 553.00 | 65 553.00 | | 65 553.00 |
DH Retained earnings | 441 515.00 | 458 532.00 | | 441 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 864.00 | -17 017.00 | | -16 864.00 |
DL TOTAL (I) | 1 145 734.00 | 1 162 598.00 | | 1 145 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539.00 | 3.00 | | 3 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 393.00 | 2 440 806.00 | | 2 449 393.00 |
DX Trade payables and related accounts | 16 116.00 | 11 287.00 | | 16 116.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 2 469 124.00 | 2 452 096.00 | | 2 469 124.00 |
EE Grand total (I to V) | 3 614 858.00 | 3 614 694.00 | | 3 614 858.00 |
EI Including equity loans | 2 449 393.00 | | | 2 449 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 12 108.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 864.00 | 17 017.00 | | 16 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 864.00 | -17 017.00 | | -16 864.00 |
| |
| 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 | 16 116.00 | 16 116.00 | | 16 116.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 3 539.00 | 3 539.00 | | 3 539.00 |
VI Group and Associates | 2 449 393.00 | 2 449 393.00 | | 2 449 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 124.00 | 2 469 124.00 | | 2 469 124.00 |
