| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 259 163.00 | | 259 163.00 | 259 163.00 |
BJ TOTAL (I) | 351 774.00 | | 351 774.00 | 351 774.00 |
BZ Other receivables | 29 365.00 | | 29 365.00 | 29 365.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 29 583.00 | | 29 583.00 | 29 583.00 |
CO Grand total (0 to V) | 381 356.00 | | 381 356.00 | 381 356.00 |
CU Other investments | 92 610.00 | | 92 610.00 | 92 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 9 282.00 | 9 282.00 | | 9 282.00 |
DG Other reserves | 6 722.00 | 6 722.00 | | 6 722.00 |
DH Retained earnings | -3 806.00 | -1 535.00 | | -3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746.00 | -2 271.00 | | -2 746.00 |
DL TOTAL (I) | 319 452.00 | 322 198.00 | | 319 452.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 61 809.00 | 61 773.00 | | 61 809.00 |
EC TOTAL (IV) | 61 905.00 | 61 869.00 | | 61 905.00 |
EE Grand total (I to V) | 381 356.00 | 384 067.00 | | 381 356.00 |
EG Accrued income and payables due within one year | 61 905.00 | 61 869.00 | | 61 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 551.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747.00 | 2 271.00 | | 2 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746.00 | -2 271.00 | | -2 746.00 |
| |
| 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 | 61 809.00 | 61 809.00 | | 61 809.00 |
UT Other financial assets | 259 163.00 | | 259 163.00 | 259 163.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 26 665.00 | 26 665.00 | | 26 665.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 529.00 | 29 365.00 | 259 163.00 | 288 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 905.00 | 61 905.00 | | 61 905.00 |
