| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 500.00 | | 69 500.00 | 69 500.00 |
BZ Other receivables | 86 901.00 | | 86 901.00 | 86 901.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 90 267.00 | | 90 267.00 | 90 267.00 |
CO Grand total (0 to V) | 159 767.00 | | 159 767.00 | 159 767.00 |
CU Other investments | 69 500.00 | | 69 500.00 | 69 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 574.00 | 8 575.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335.00 | -3 000.00 | | -2 335.00 |
DL TOTAL (I) | 4 339.00 | 6 674.00 | | 4 339.00 |
DU Loans and Debts from Credit Institutions (3) | 71 291.00 | 79 748.00 | | 71 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 709.00 | 82 031.00 | | 82 709.00 |
DX Trade payables and related accounts | 1 428.00 | 979.00 | | 1 428.00 |
EC TOTAL (IV) | 155 428.00 | 162 758.00 | | 155 428.00 |
EE Grand total (I to V) | 159 767.00 | 169 433.00 | | 159 767.00 |
EG Accrued income and payables due within one year | 92 766.00 | 9 496.00 | | 92 766.00 |
EI Including equity loans | 82 709.00 | | | 82 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 195.00 | 1 338.00 | | 1 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530.00 | 4 338.00 | | 3 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | -3 000.00 | | -2 335.00 |
| |
| 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 | 1 428.00 | 1 428.00 | | 1 428.00 |
VC Group and associates | 86 901.00 | 86 901.00 | | 86 901.00 |
VH Loans with a maturity of more than one year at origin | 71 292.00 | 8 629.00 | 35 498.00 | 71 292.00 |
VI Group and Associates | 82 709.00 | 82 709.00 | | 82 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 901.00 | 86 901.00 | | 86 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 429.00 | 92 766.00 | 35 498.00 | 155 429.00 |
