| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 789 095.00 | | 789 095.00 | 789 095.00 |
CJ TOTAL (II) | 789 095.00 | | 789 095.00 | 789 095.00 |
CO Grand total (0 to V) | 789 335.00 | | 789 335.00 | 789 335.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 953.00 | | | -6 953.00 |
DL TOTAL (I) | -6 853.00 | | | -6 853.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 998.00 | | | 795 998.00 |
DX Trade payables and related accounts | 118.00 | | | 118.00 |
EC TOTAL (IV) | 796 188.00 | | | 796 188.00 |
EE Grand total (I to V) | 789 335.00 | | | 789 335.00 |
EG Accrued income and payables due within one year | 796 188.00 | | | 796 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 378.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 6 953.00 | |
GG - OPERATING RESULT (I - II) | | | -6 953.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954.00 | | | 6 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 953.00 | | | -6 953.00 |
| |
| 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 | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 240.00 | | |
| |
| 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 | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VC Group and associates | 787 248.00 | | | 787 248.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 795 998.00 | 795 998.00 | | 795 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 095.00 | 789 095.00 | | 789 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 190.00 | 796 188.00 | | 796 190.00 |
