| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 907 480.00 | | 907 480.00 | 907 480.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 907 572.00 | | 907 572.00 | 907 572.00 |
CU Other investments | 907 480.00 | | 907 480.00 | 907 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DH Retained earnings | -30 366.00 | | | -30 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 762.00 | -30 366.00 | | -12 762.00 |
DL TOTAL (I) | 558 873.00 | 571 634.00 | | 558 873.00 |
DU Loans and Debts from Credit Institutions (3) | 228 866.00 | 260 000.00 | | 228 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 012.00 | 75 196.00 | | 119 012.00 |
DX Trade payables and related accounts | 822.00 | 810.00 | | 822.00 |
EC TOTAL (IV) | 348 700.00 | 336 006.00 | | 348 700.00 |
EE Grand total (I to V) | 907 572.00 | 907 640.00 | | 907 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 014.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 014.00 | |
GR Interest and similar expenses | | | 8 748.00 | |
GU Total financial expenses (VI) | | | 8 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 762.00 | 30 366.00 | | 12 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 762.00 | -30 366.00 | | -12 762.00 |
| |
| 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 | 907 480.00 | | | 907 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 480.00 | |
I4 DECREASES Grand Total | | | 907 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 480.00 | | | 907 480.00 |
| |
| 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 | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 225 237.00 | 35 527.00 | 150 099.00 | 225 237.00 |
VI Group and Associates | 119 012.00 | 119 012.00 | | 119 012.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 34 763.00 | | | 34 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 700.00 | 158 990.00 | 150 099.00 | 348 700.00 |
