| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 1 650 282.00 | | 1 650 282.00 | 1 650 282.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 651 182.00 | | 1 651 182.00 | 1 651 182.00 |
CO Grand total (0 to V) | 1 651 274.00 | | 1 651 274.00 | 1 651 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 049 604.00 | -886 644.00 | | -1 049 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 426.00 | -162 960.00 | | -14 426.00 |
DL TOTAL (I) | -1 025 917.00 | -1 011 491.00 | | -1 025 917.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 188.00 | | 838.00 |
DX Trade payables and related accounts | 32 661.00 | 29 240.00 | | 32 661.00 |
EA Other liabilities | 2 643 693.00 | 2 617 446.00 | | 2 643 693.00 |
EC TOTAL (IV) | 2 677 191.00 | 2 646 874.00 | | 2 677 191.00 |
EE Grand total (I to V) | 1 651 274.00 | 1 635 383.00 | | 1 651 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 375.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 15 883.00 | |
GG - OPERATING RESULT (I - II) | | | -15 883.00 | |
GL Other interest and similar income | | | 27 714.00 | |
GP Total financial income (V) | | | 27 714.00 | |
GR Interest and similar expenses | | | 26 256.00 | |
GU Total financial expenses (VI) | | | 26 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 714.00 | 38 279 399.00 | | 27 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 139.00 | 38 442 359.00 | | 42 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 426.00 | -162 960.00 | | -14 426.00 |
| |
| 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 | 32 661.00 | 32 661.00 | | 32 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643 693.00 | | 2 643 693.00 | 2 643 693.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 374.00 | | 1 650 374.00 | 1 650 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 191.00 | 33 498.00 | 2 643 693.00 | 2 677 191.00 |
