| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 643.00 | | 190 643.00 | 190 643.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 1 536.00 | | 1 536.00 | 1 536.00 |
CO Grand total (0 to V) | 192 179.00 | | 192 179.00 | 192 179.00 |
CU Other investments | 190 643.00 | | 190 643.00 | 190 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 785.00 | 18 785.00 | | 18 785.00 |
DH Retained earnings | -11 690.00 | -4 016.00 | | -11 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 900.00 | -7 674.00 | | -6 900.00 |
DK Regulated provisions | 2 828.00 | 410.00 | | 2 828.00 |
DL TOTAL (I) | 11 823.00 | 16 305.00 | | 11 823.00 |
DU Loans and Debts from Credit Institutions (3) | 86 487.00 | 100 281.00 | | 86 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 3 869.00 | 3 491.00 | | 3 869.00 |
EA Other liabilities | | 1 974.00 | | |
EC TOTAL (IV) | 180 355.00 | 195 746.00 | | 180 355.00 |
EE Grand total (I to V) | 192 179.00 | 212 051.00 | | 192 179.00 |
EG Accrued income and payables due within one year | 108 045.00 | 109 505.00 | | 108 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 042.00 | |
FY Salaries and Wages | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 418.00 | 410.00 | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | 410.00 | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | -410.00 | | -2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 205.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900.00 | 7 879.00 | | 6 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 900.00 | -7 674.00 | | -6 900.00 |
| |
| 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 | 3 869.00 | 3 869.00 | | 3 869.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 86 241.00 | 13 931.00 | 57 487.00 | 86 241.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 13 759.00 | | | 13 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 355.00 | 108 045.00 | 57 487.00 | 180 355.00 |
