| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 347.00 | | 440 347.00 | 440 347.00 |
BZ Other receivables | 515 691.00 | | 515 691.00 | 515 691.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 519 140.00 | | 519 140.00 | 519 140.00 |
CO Grand total (0 to V) | 959 488.00 | | 959 488.00 | 959 488.00 |
CR Shares due in more than one year | 513 589.00 | | | 513 589.00 |
CU Other investments | 440 347.00 | | 440 347.00 | 440 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 722.00 | | | 8 722.00 |
DH Retained earnings | -31 808.00 | | | -31 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 605.00 | | | -13 605.00 |
DL TOTAL (I) | -34 491.00 | | | -34 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 672.00 | | | 974 672.00 |
DX Trade payables and related accounts | 19 307.00 | | | 19 307.00 |
EC TOTAL (IV) | 993 979.00 | | | 993 979.00 |
EE Grand total (I to V) | 959 488.00 | | | 959 488.00 |
EG Accrued income and payables due within one year | 19 307.00 | | | 19 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 9 075.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 722.00 | |
GG - OPERATING RESULT (I - II) | | | -9 712.00 | |
GL Other interest and similar income | | | 4 429.00 | |
GP Total financial income (V) | | | 4 429.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 439.00 | | | 4 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 044.00 | | | 18 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 605.00 | | | -13 605.00 |
| |
| 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 | 19 308.00 | 19 308.00 | | 19 308.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VC Group and associates | 513 590.00 | | 513 590.00 | 513 590.00 |
VI Group and Associates | 974 672.00 | | 974 672.00 | 974 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 691.00 | 2 101.00 | 513 590.00 | 515 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 979.00 | 19 308.00 | 974 672.00 | 993 979.00 |
