| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 500.00 | | 202 500.00 | 202 500.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 4 597.00 | | 4 597.00 | 4 597.00 |
CO Grand total (0 to V) | 207 097.00 | | 207 097.00 | 207 097.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -407.00 | -202.00 | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | -204.00 | | -63.00 |
DL TOTAL (I) | 530.00 | 593.00 | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 111 076.00 | 145 986.00 | | 111 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 9 509.00 | | 2 809.00 |
DX Trade payables and related accounts | | 600.00 | | |
EA Other liabilities | 92 682.00 | 47 638.00 | | 92 682.00 |
EC TOTAL (IV) | 206 567.00 | 203 732.00 | | 206 567.00 |
EE Grand total (I to V) | 207 097.00 | 204 326.00 | | 207 097.00 |
EG Accrued income and payables due within one year | 131 441.00 | 92 656.00 | | 131 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 700.00 | 6 700.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 6 700.00 | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | 6 700.00 | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700.00 | 6 701.00 | | 6 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763.00 | 6 906.00 | | 6 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63.00 | -204.00 | | -63.00 |
| |
| 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 | 202 500.00 | | | 202 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 500.00 | |
I4 DECREASES Grand Total | | | 202 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 500.00 | | | 202 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 92 682.00 | 92 682.00 | | 92 682.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 111 076.00 | 35 950.00 | 75 126.00 | 111 076.00 |
VI Group and Associates | 2 809.00 | 2 809.00 | | 2 809.00 |
VK Loans repaid during the year | 34 910.00 | | | 34 910.00 |
VM Income taxes | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 567.00 | 131 441.00 | 75 126.00 | 206 567.00 |
