| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 600 276.00 | | 1 600 276.00 | 1 600 276.00 |
BJ TOTAL (I) | 1 600 276.00 | | 1 600 276.00 | 1 600 276.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 3 285.00 | | 3 285.00 | 3 285.00 |
CO Grand total (0 to V) | 1 603 562.00 | | 1 603 562.00 | 1 603 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 832.00 | 696 272.00 | | 704 832.00 |
DB Share, merger, contribution premiums, etc. | 39 176.00 | | | 39 176.00 |
DD Legal reserve (1) | 87 060.00 | 87 060.00 | | 87 060.00 |
DH Retained earnings | 510 720.00 | 592 069.00 | | 510 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | -81 349.00 | | -193.00 |
DL TOTAL (I) | 1 341 595.00 | 1 294 052.00 | | 1 341 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 804.00 | 311 666.00 | | 258 804.00 |
DY Tax and social security liabilities | | 137.00 | | |
EA Other liabilities | 3 162.00 | 39 109.00 | | 3 162.00 |
EC TOTAL (IV) | 261 966.00 | 350 913.00 | | 261 966.00 |
EE Grand total (I to V) | 1 603 562.00 | 1 644 966.00 | | 1 603 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -4 348.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -4 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 191.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 679.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 776.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193.00 | 85 125.00 | | 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | -81 349.00 | | -193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 967.00 | 261 967.00 | | 261 967.00 |
