| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 500.00 | 21 450.00 | 109 050.00 | 130 500.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 4 711.00 | | 4 711.00 | 4 711.00 |
CO Grand total (0 to V) | 135 211.00 | 21 450.00 | 113 761.00 | 135 211.00 |
CU Other investments | 130 500.00 | 21 450.00 | 109 050.00 | 130 500.00 |
| |
| 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 |
DH Retained earnings | -53 851.00 | -27 161.00 | | -53 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | -26 689.00 | | 762.00 |
DL TOTAL (I) | -48 088.00 | -48 851.00 | | -48 088.00 |
DU Loans and Debts from Credit Institutions (3) | 88 206.00 | 91 520.00 | | 88 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 233.00 | 70 233.00 | | 70 233.00 |
DX Trade payables and related accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
EC TOTAL (IV) | 161 850.00 | 165 164.00 | | 161 850.00 |
EE Grand total (I to V) | 113 761.00 | 116 312.00 | | 113 761.00 |
EG Accrued income and payables due within one year | 161 850.00 | 95 346.00 | | 161 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 58.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58.00 | |
GG - OPERATING RESULT (I - II) | | | -58.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -820.00 | |
GU Total financial expenses (VI) | | | -820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -762.00 | 26 689.00 | | -762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | -26 689.00 | | 762.00 |
| |
| 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 | 130 500.00 | | | 130 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 500.00 | |
I4 DECREASES Grand Total | | | 130 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 500.00 | | | 130 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 450.00 | | | 21 450.00 |
7C Grand total | 21 450.00 | | | 21 450.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 31 928.00 | 31 928.00 | | 31 928.00 |
8B Suppliers and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 366.00 | | | 366.00 |
VC Group and associates | 3 182.00 | | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 88 206.00 | 88 206.00 | | 88 206.00 |
VI Group and Associates | 38 306.00 | 38 306.00 | | 38 306.00 |
VK Loans repaid during the year | 3 706.00 | | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 850.00 | 161 850.00 | | 161 850.00 |
