| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 716 951.00 | | 716 951.00 | 716 951.00 |
CF Cash and cash equivalents | 41 932.00 | | 41 932.00 | 41 932.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 818 624.00 | | 818 624.00 | 818 624.00 |
CO Grand total (0 to V) | 820 524.00 | | 820 524.00 | 820 524.00 |
CS Evaluated investments - equity method | 1 900.00 | | 1 900.00 | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DG Other reserves | 4 109.00 | 4 109.00 | | 4 109.00 |
DL TOTAL (I) | 105 296.00 | 105 296.00 | | 105 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 292.00 | 659 886.00 | | 652 292.00 |
DX Trade payables and related accounts | 25 603.00 | 23 134.00 | | 25 603.00 |
DY Tax and social security liabilities | 9 793.00 | 19 620.00 | | 9 793.00 |
EA Other liabilities | 27 541.00 | 27 588.00 | | 27 541.00 |
EC TOTAL (IV) | 715 228.00 | 730 228.00 | | 715 228.00 |
EE Grand total (I to V) | 820 524.00 | 835 524.00 | | 820 524.00 |
EG Accrued income and payables due within one year | 715 228.00 | 730 228.00 | | 715 228.00 |
| |
| 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 | | | 9 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 550.00 | |
FW Other purchases and external expenses | | | 11 602.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 9 548.00 | |
GF Total Operating Expenses (II) | | | 21 363.00 | |
GG - OPERATING RESULT (I - II) | | | -11 814.00 | |
GL Other interest and similar income | | | 10 184.00 | |
GP Total financial income (V) | | | 10 184.00 | |
GR Interest and similar expenses | | | 15 112.00 | |
GU Total financial expenses (VI) | | | 15 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 741.00 | 21 695.00 | | 16 741.00 |
HD Total exceptional income (VII) | 16 741.00 | 21 695.00 | | 16 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 741.00 | 21 695.00 | | 16 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 475.00 | 21 695.00 | | 36 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 475.00 | 21 695.00 | | 36 475.00 |
