| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 392 916.00 | | 392 916.00 | 392 916.00 |
CO Grand total (0 to V) | 472 916.00 | | 472 916.00 | 472 916.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 409.00 | | | -14 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 841.00 | -14 409.00 | | -9 841.00 |
DL TOTAL (I) | 75 749.00 | 85 591.00 | | 75 749.00 |
DU Loans and Debts from Credit Institutions (3) | 279 433.00 | 321 351.00 | | 279 433.00 |
EA Other liabilities | 17.00 | 100.00 | | 17.00 |
EC TOTAL (IV) | 397 167.00 | 326 141.00 | | 397 167.00 |
EE Grand total (I to V) | 472 916.00 | 411 732.00 | | 472 916.00 |
EG Accrued income and payables due within one year | 164 225.00 | 49 250.00 | | 164 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 987.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 10 134.00 | |
GG - OPERATING RESULT (I - II) | | | -10 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 071.00 | |
GP Total financial income (V) | | | 7 071.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 071.00 | 1 710.00 | | 7 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 912.00 | 16 119.00 | | 16 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 841.00 | -14 409.00 | | -9 841.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
| |
| 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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 374 781.00 | | | 374 781.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 276 918.00 | 43 977.00 | 184 537.00 | 276 918.00 |
VI Group and Associates | 110 637.00 | 110 637.00 | | 110 637.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | | | 11 278.00 |
VS Prepaid expenses | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 064.00 | 392 064.00 | 100.00 | 392 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 167.00 | 164 225.00 | 184 537.00 | 397 167.00 |
