| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 825.00 | | 153 825.00 | 153 825.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 1 364.00 | | 1 364.00 | 1 364.00 |
CO Grand total (0 to V) | 155 189.00 | | 155 189.00 | 155 189.00 |
CU Other investments | 153 810.00 | | 153 810.00 | 153 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 618.00 | | | -3 618.00 |
DL TOTAL (I) | -1 618.00 | | | -1 618.00 |
DU Loans and Debts from Credit Institutions (3) | 120 906.00 | | | 120 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 901.00 | | | 901.00 |
EC TOTAL (IV) | 156 807.00 | | | 156 807.00 |
EE Grand total (I to V) | 155 189.00 | | | 155 189.00 |
EG Accrued income and payables due within one year | 53 343.00 | | | 53 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 2 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618.00 | | | 3 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 618.00 | | | -3 618.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 153 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153 825.00 | |
I4 DECREASES Grand Total | | | 153 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153 825.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
| |
| 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 | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 120 906.00 | 17 442.00 | 68 150.00 | 120 906.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 807.00 | 53 343.00 | 68 150.00 | 156 807.00 |
