| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 640 613.00 | | 640 613.00 | 640 613.00 |
BZ Other receivables | 89 997.00 | | 89 997.00 | 89 997.00 |
CF Cash and cash equivalents | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 101 615.00 | | 101 615.00 | 101 615.00 |
CO Grand total (0 to V) | 742 228.00 | | 742 228.00 | 742 228.00 |
CU Other investments | 640 613.00 | | 640 613.00 | 640 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 297 338.00 | 199 561.00 | | 297 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 979.00 | 97 777.00 | | -7 979.00 |
DL TOTAL (I) | 322 359.00 | 330 338.00 | | 322 359.00 |
DU Loans and Debts from Credit Institutions (3) | 257 772.00 | 320 327.00 | | 257 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 218.00 | 159 186.00 | | 159 218.00 |
DX Trade payables and related accounts | 1 992.00 | 1 944.00 | | 1 992.00 |
DY Tax and social security liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 419 869.00 | 481 457.00 | | 419 869.00 |
EE Grand total (I to V) | 742 228.00 | 811 795.00 | | 742 228.00 |
EG Accrued income and payables due within one year | 226 756.00 | 225 494.00 | | 226 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FZ Social Security Contributions | | | 856.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 856.00 | 1.00 | | 856.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 107 543.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 979.00 | 9 766.00 | | 7 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 979.00 | 97 777.00 | | -7 979.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 640 613.00 | | | 640 613.00 |
I4 DECREASES Grand Total | | | 640 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 613.00 | | | 640 613.00 |
| |
| 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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 255 963.00 | 62 850.00 | 193 113.00 | 255 963.00 |
VI Group and Associates | 159 218.00 | 159 218.00 | | 159 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 665.00 | 89 665.00 | | 89 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 997.00 | 89 997.00 | | 89 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 869.00 | 226 756.00 | 193 113.00 | 419 869.00 |
