| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 657 700.00 | 1 500.00 | 656 200.00 | 657 700.00 |
BZ Other receivables | 119 510.00 | 18 943.00 | 100 567.00 | 119 510.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 120 204.00 | 18 943.00 | 101 261.00 | 120 204.00 |
CO Grand total (0 to V) | 777 904.00 | 20 443.00 | 757 461.00 | 777 904.00 |
CU Other investments | 657 700.00 | 1 500.00 | 656 200.00 | 657 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 057.00 | 151 202.00 | | 140 057.00 |
DH Retained earnings | -12 887.00 | -12 887.00 | | -12 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 653.00 | -11 144.00 | | -7 653.00 |
DK Regulated provisions | 20 269.00 | 20 269.00 | | 20 269.00 |
DL TOTAL (I) | 145 285.00 | 152 939.00 | | 145 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590 000.00 | 616 550.00 | | 590 000.00 |
DX Trade payables and related accounts | 2 077.00 | 1 210.00 | | 2 077.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 612 177.00 | 637 881.00 | | 612 177.00 |
EE Grand total (I to V) | 757 462.00 | 790 820.00 | | 757 462.00 |
EG Accrued income and payables due within one year | 612 177.00 | 637 881.00 | | 612 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 12 001.00 | |
GU Total financial expenses (VI) | | | 13 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 550.00 | | | 26 550.00 |
HD Total exceptional income (VII) | 26 550.00 | | | 26 550.00 |
HG Exceptional depreciation and provisions | 18 943.00 | 4 053.00 | | 18 943.00 |
HH Total exceptional expenses (VIII) | 18 943.00 | 4 053.00 | | 18 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 606.00 | -4 053.00 | | 7 606.00 |
HK Income tax | -1 438.00 | -5 572.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 550.00 | | | 26 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 203.00 | 11 143.00 | | 34 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 653.00 | -11 144.00 | | -7 653.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590 000.00 | 590 000.00 | | 590 000.00 |
8B Suppliers and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 107 341.00 | 107 341.00 | | 107 341.00 |
VM Income taxes | 11 698.00 | 11 698.00 | | 11 698.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 510.00 | 119 510.00 | | 119 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 177.00 | 612 177.00 | | 612 177.00 |
