| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 355 951.00 | | 9 355 951.00 | 9 355 951.00 |
BX Customers and related accounts | 13 152.00 | | 13 152.00 | 13 152.00 |
BZ Other receivables | 789 721.00 | | 789 721.00 | 789 721.00 |
CF Cash and cash equivalents | 185 180.00 | | 185 180.00 | 185 180.00 |
CJ TOTAL (II) | 988 054.00 | | 988 054.00 | 988 054.00 |
CO Grand total (0 to V) | 10 344 004.00 | | 10 344 004.00 | 10 344 004.00 |
CU Other investments | 9 355 951.00 | | 9 355 951.00 | 9 355 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 000.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 164.00 | | | -6 164.00 |
DK Regulated provisions | 11 892.00 | | | 11 892.00 |
DL TOTAL (I) | 5 005 728.00 | 1 000.00 | | 5 005 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 483.00 | | | 40 483.00 |
DX Trade payables and related accounts | 34 102.00 | | | 34 102.00 |
DY Tax and social security liabilities | 2 192.00 | | | 2 192.00 |
EA Other liabilities | 5 261 500.00 | | | 5 261 500.00 |
EC TOTAL (IV) | 5 338 276.00 | | | 5 338 276.00 |
EE Grand total (I to V) | 10 344 004.00 | 1 000.00 | | 10 344 004.00 |
EG Accrued income and payables due within one year | 5 338 276.00 | | | 5 338 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 960.00 | | 10 960.00 | 10 960.00 |
FJ Net sales | 10 960.00 | | 10 960.00 | 10 960.00 |
FR Total operating income (I) | | | 10 960.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 5 031.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 892.00 | | | 11 892.00 |
HH Total exceptional expenses (VIII) | 11 892.00 | | | 11 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 892.00 | | | -11 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 449.00 | | | 11 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 612.00 | | | 17 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 164.00 | | | -6 164.00 |
