| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 771 252.00 | | 771 252.00 | 771 252.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 512 526.00 | | 512 526.00 | 512 526.00 |
CJ TOTAL (II) | 514 363.00 | | 514 363.00 | 514 363.00 |
CO Grand total (0 to V) | 1 285 615.00 | | 1 285 615.00 | 1 285 615.00 |
CU Other investments | 771 252.00 | | 771 252.00 | 771 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 52 481.00 | 26 964.00 | | 52 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 973.00 | 25 516.00 | | -4 973.00 |
DL TOTAL (I) | 625 008.00 | 629 981.00 | | 625 008.00 |
DU Loans and Debts from Credit Institutions (3) | 216 663.00 | | | 216 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 744.00 | 267 631.00 | | 435 744.00 |
DX Trade payables and related accounts | 8 201.00 | 8 415.00 | | 8 201.00 |
EC TOTAL (IV) | 660 608.00 | 276 045.00 | | 660 608.00 |
EE Grand total (I to V) | 1 285 615.00 | 906 026.00 | | 1 285 615.00 |
EG Accrued income and payables due within one year | 443 945.00 | 276 045.00 | | 443 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 233.00 | |
GG - OPERATING RESULT (I - II) | | | -4 233.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 230.00 | | |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 230.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973.00 | 10 714.00 | | 4 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 973.00 | 25 516.00 | | -4 973.00 |
| |
| 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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 744.00 | 435 744.00 | | 435 744.00 |
UX Other trade receivables | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 216 663.00 | | | 216 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 608.00 | 443 945.00 | | 660 608.00 |
