| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 108 857.00 | | 108 857.00 | 108 857.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 108 857.00 | | 108 857.00 | 108 857.00 |
CO Grand total (0 to V) | 428 857.00 | | 428 857.00 | 428 857.00 |
CR Shares due in more than one year | 108 857.00 | | | 108 857.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 419 846.00 | 420 674.00 | | 419 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989.00 | -829.00 | | -1 989.00 |
DL TOTAL (I) | 425 556.00 | 427 546.00 | | 425 556.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 926.00 | 1 269.00 | | 926.00 |
DY Tax and social security liabilities | | 122.00 | | |
EA Other liabilities | 1 716.00 | 2 085.00 | | 1 716.00 |
EC TOTAL (IV) | 3 300.00 | 3 476.00 | | 3 300.00 |
EE Grand total (I to V) | 428 857.00 | 431 021.00 | | 428 857.00 |
EG Accrued income and payables due within one year | 2 671.00 | 3 476.00 | | 2 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122.00 | 988.00 | | 1 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112.00 | 1 816.00 | | 3 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989.00 | -829.00 | | -1 989.00 |
| |
| 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 | 629.00 | | | 629.00 |
8B Suppliers and Related Accounts | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 108 857.00 | | 108 857.00 | 108 857.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 857.00 | | 108 857.00 | 108 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300.00 | 2 671.00 | | 3 300.00 |
