| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 374 120.00 | | 374 120.00 | 374 120.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 525.00 | | 525.00 | 525.00 |
CO Grand total (0 to V) | 374 645.00 | | 374 645.00 | 374 645.00 |
CS Evaluated investments - equity method | 374 120.00 | | 374 120.00 | 374 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -38 109.00 | -19 550.00 | | -38 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 898.00 | -18 559.00 | | -12 898.00 |
DK Regulated provisions | 13 172.00 | 13 172.00 | | 13 172.00 |
DL TOTAL (I) | -35 836.00 | -22 937.00 | | -35 836.00 |
DU Loans and Debts from Credit Institutions (3) | 317 381.00 | 337 078.00 | | 317 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 100.00 | 59 700.00 | | 93 100.00 |
DX Trade payables and related accounts | | 374.00 | | |
DY Tax and social security liabilities | | 28.00 | | |
EC TOTAL (IV) | 410 481.00 | 397 180.00 | | 410 481.00 |
EE Grand total (I to V) | 374 645.00 | 374 243.00 | | 374 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 770.00 | |
FX Taxes, duties, and similar payments | | | -28.00 | |
GF Total Operating Expenses (II) | | | 3 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 824.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622.00 | 18 446.00 | | 3 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 898.00 | -18 559.00 | | -12 898.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 93 100.00 | 93 100.00 | | 93 100.00 |
VG Loans with a maturity of up to one year at origin | 317 381.00 | 20 346.00 | 109 988.00 | 317 381.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 481.00 | 113 446.00 | 109 988.00 | 410 481.00 |
