| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 460 940.00 | | 1 460 940.00 | 1 460 940.00 |
BJ TOTAL (I) | 1 460 940.00 | | 1 460 940.00 | 1 460 940.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 14 644.00 | | 14 644.00 | 14 644.00 |
CO Grand total (0 to V) | 1 475 584.00 | | 1 475 584.00 | 1 475 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 035.00 | 1 549 035.00 | | 1 549 035.00 |
DH Retained earnings | -155 282.00 | -149 623.00 | | -155 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | -5 659.00 | | 7 046.00 |
DL TOTAL (I) | 1 400 799.00 | 1 393 753.00 | | 1 400 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 234.00 | 71 506.00 | | 73 234.00 |
DX Trade payables and related accounts | 1 356.00 | 3 506.00 | | 1 356.00 |
EA Other liabilities | 195.00 | 106.00 | | 195.00 |
EC TOTAL (IV) | 74 785.00 | 75 118.00 | | 74 785.00 |
EE Grand total (I to V) | 1 475 584.00 | 1 468 871.00 | | 1 475 584.00 |
EG Accrued income and payables due within one year | 73 234.00 | 3 612.00 | | 73 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 844.00 | |
FR Total operating income (I) | | | 12 844.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 069.00 | |
GG - OPERATING RESULT (I - II) | | | 8 774.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 931.00 | 130.00 | | 12 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885.00 | 5 789.00 | | 5 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | -5 659.00 | | 7 046.00 |
| |
| 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 | 73 234.00 | | | 73 234.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 785.00 | 1 551.00 | | 74 785.00 |
