| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 030.00 | | 64 030.00 | 64 030.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 6 309.00 | | 6 309.00 | 6 309.00 |
CO Grand total (0 to V) | 70 339.00 | | 70 339.00 | 70 339.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 64 030.00 | | 64 030.00 | 64 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 981.00 | | | -2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 910.00 | -2 981.00 | | -2 910.00 |
DK Regulated provisions | 420.00 | 114.00 | | 420.00 |
DL TOTAL (I) | -4 472.00 | -1 867.00 | | -4 472.00 |
DU Loans and Debts from Credit Institutions (3) | 57 715.00 | 66 500.00 | | 57 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 196.00 | 5 236.00 | | 16 196.00 |
DX Trade payables and related accounts | 900.00 | 780.00 | | 900.00 |
EC TOTAL (IV) | 74 812.00 | 72 516.00 | | 74 812.00 |
EE Grand total (I to V) | 70 339.00 | 70 648.00 | | 70 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 306.00 | 114.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 307.00 | 114.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -114.00 | | -306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 2 982.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | -2 982.00 | | -2 911.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 57 716.00 | 9 699.00 | 38 202.00 | 57 716.00 |
VI Group and Associates | 16 197.00 | 16 197.00 | | 16 197.00 |
VK Loans repaid during the year | 9 191.00 | | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 813.00 | 26 796.00 | 38 202.00 | 74 813.00 |
