| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 321 711.00 | | 2 321 711.00 | 2 321 711.00 |
BX Customers and related accounts | 11 148.00 | | 11 148.00 | 11 148.00 |
BZ Other receivables | 949 849.00 | | 949 849.00 | 949 849.00 |
CF Cash and cash equivalents | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 963 547.00 | | 963 547.00 | 963 547.00 |
CO Grand total (0 to V) | 3 285 258.00 | | 3 285 258.00 | 3 285 258.00 |
CU Other investments | 2 321 711.00 | | 2 321 711.00 | 2 321 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 877.00 | | | 393 877.00 |
DB Share, merger, contribution premiums, etc. | 1 931 500.00 | | | 1 931 500.00 |
DD Legal reserve (1) | 39 388.00 | | | 39 388.00 |
DF Regulated reserves (1) | 388.00 | | | 388.00 |
DH Retained earnings | -10 694.00 | | | -10 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 459.00 | | | -4 459.00 |
DL TOTAL (I) | 2 350 000.00 | | | 2 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 824.00 | | | 922 824.00 |
DX Trade payables and related accounts | 12 434.00 | | | 12 434.00 |
EC TOTAL (IV) | 935 258.00 | | | 935 258.00 |
EE Grand total (I to V) | 3 285 258.00 | | | 3 285 258.00 |
EG Accrued income and payables due within one year | 935 258.00 | | | 935 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 148.00 | |
GP Total financial income (V) | | | 11 148.00 | |
GR Interest and similar expenses | | | 10 819.00 | |
GU Total financial expenses (VI) | | | 10 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 149.00 | | | 11 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 608.00 | | | 15 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 459.00 | | | -4 459.00 |
| |
| 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 | 922 824.00 | 922 824.00 | | 922 824.00 |
8B Suppliers and Related Accounts | 12 434.00 | 12 434.00 | | 12 434.00 |
UX Other trade receivables | 11 148.00 | 11 148.00 | | 11 148.00 |
VB VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VC Group and associates | 945 132.00 | 945 132.00 | | 945 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 997.00 | 960 997.00 | | 960 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 258.00 | 935 258.00 | | 935 258.00 |
