| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 015 989.00 | 2 014 999.00 | 990.00 | 2 015 989.00 |
BZ Other receivables | 3 342 917.00 | 2 460 388.00 | 882 529.00 | 3 342 917.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 3 346 093.00 | 2 460 388.00 | 885 705.00 | 3 346 093.00 |
CO Grand total (0 to V) | 5 362 082.00 | 4 475 387.00 | 886 695.00 | 5 362 082.00 |
CU Other investments | 2 015 989.00 | 2 014 999.00 | 990.00 | 2 015 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 676 104.00 | -5 931 912.00 | | -5 676 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 377.00 | 255 808.00 | | -362 377.00 |
DL TOTAL (I) | -6 030 982.00 | -5 668 604.00 | | -6 030 982.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902 285.00 | 6 883 324.00 | | 6 902 285.00 |
DX Trade payables and related accounts | 15 072.00 | 10 694.00 | | 15 072.00 |
EC TOTAL (IV) | 6 917 677.00 | 6 894 018.00 | | 6 917 677.00 |
EE Grand total (I to V) | 886 695.00 | 1 225 413.00 | | 886 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 593.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 594.00 | |
GG - OPERATING RESULT (I - II) | | | -17 594.00 | |
GI Supported loss or transferred profit (IV) | | | 300 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 074.00 | |
GR Interest and similar expenses | | | 42 961.00 | |
GU Total financial expenses (VI) | | | 65 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 212.00 | 313 634.00 | | 22 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 590.00 | 57 826.00 | | 384 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 377.00 | 255 808.00 | | -362 377.00 |
