| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 706 612.00 | | 706 612.00 | 706 612.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 707 204.00 | | 707 204.00 | 707 204.00 |
CO Grand total (0 to V) | 707 204.00 | | 707 204.00 | 707 204.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 110.00 | 347 110.00 | | 347 110.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 10 557.00 | 10 557.00 | | 10 557.00 |
DG Other reserves | 18 568.00 | 18 568.00 | | 18 568.00 |
DH Retained earnings | -21 020.00 | -19 137.00 | | -21 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 673.00 | -1 882.00 | | 283 673.00 |
DL TOTAL (I) | 638 893.00 | 355 221.00 | | 638 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 911.00 | 22 891.00 | | 38 911.00 |
DX Trade payables and related accounts | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 68 311.00 | 22 891.00 | | 68 311.00 |
EE Grand total (I to V) | 707 204.00 | 378 111.00 | | 707 204.00 |
EG Accrued income and payables due within one year | 68 311.00 | 22 891.00 | | 68 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 277.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 39 216.00 | |
GG - OPERATING RESULT (I - II) | | | -39 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 377 111.00 | | | 377 111.00 |
HH Total exceptional expenses (VIII) | 377 111.00 | | | 377 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 889.00 | | | 322 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 327.00 | 1 883.00 | | 416 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 673.00 | -1 882.00 | | 283 673.00 |
| |
| 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 | 29 400.00 | 29 400.00 | | 29 400.00 |
VI Group and Associates | 38 911.00 | 38 911.00 | | 38 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 612.00 | 706 612.00 | | 706 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 612.00 | 706 612.00 | | 706 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 311.00 | 68 311.00 | | 68 311.00 |
