| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 890.00 | | 80 890.00 | 80 890.00 |
BZ Other receivables | 2 409 308.00 | | 2 409 308.00 | 2 409 308.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 2 410 376.00 | | 2 410 376.00 | 2 410 376.00 |
CO Grand total (0 to V) | 2 491 266.00 | | 2 491 266.00 | 2 491 266.00 |
CU Other investments | 80 890.00 | | 80 890.00 | 80 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 5 889.00 | 4 902.00 | | 5 889.00 |
DG Other reserves | 111 895.00 | 93 154.00 | | 111 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 789.00 | 19 727.00 | | -67 789.00 |
DL TOTAL (I) | 1 849 995.00 | 1 917 785.00 | | 1 849 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 290.00 | 625 308.00 | | 640 290.00 |
DX Trade payables and related accounts | 981.00 | 919.00 | | 981.00 |
EC TOTAL (IV) | 641 271.00 | 626 227.00 | | 641 271.00 |
EE Grand total (I to V) | 2 491 266.00 | 2 544 012.00 | | 2 491 266.00 |
EG Accrued income and payables due within one year | 641 271.00 | 626 227.00 | | 641 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 1 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GL Other interest and similar income | | | 29 098.00 | |
GP Total financial income (V) | | | 29 098.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HD Total exceptional income (VII) | | 554.00 | | |
HE Exceptional expenses on management operations | 90 330.00 | 516.00 | | 90 330.00 |
HH Total exceptional expenses (VIII) | 90 330.00 | 516.00 | | 90 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 330.00 | 38.00 | | -90 330.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 131.00 | 29 224.00 | | 29 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 921.00 | 9 496.00 | | 96 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 789.00 | 19 727.00 | | -67 789.00 |
| |
| 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 | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 290.00 | 640 290.00 | | 640 290.00 |
VS Prepaid expenses | 2 409 308.00 | 2 409 308.00 | | 2 409 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 308.00 | 2 409 308.00 | | 2 409 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 271.00 | 641 271.00 | | 641 271.00 |
