| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 652 560.00 | | 5 652 560.00 | 5 652 560.00 |
CO Grand total (0 to V) | 5 652 560.00 | | 5 652 560.00 | 5 652 560.00 |
CU Other investments | 5 652 560.00 | | 5 652 560.00 | 5 652 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 662 561.00 | 5 662 561.00 | | 5 662 561.00 |
DH Retained earnings | -38 388.00 | -31 365.00 | | -38 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | -7 023.00 | | -5 748.00 |
DL TOTAL (I) | 5 618 425.00 | 5 624 173.00 | | 5 618 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 719.00 | 21 571.00 | | 26 719.00 |
DX Trade payables and related accounts | 7 416.00 | 6 816.00 | | 7 416.00 |
EC TOTAL (IV) | 34 135.00 | 28 387.00 | | 34 135.00 |
EE Grand total (I to V) | 5 652 560.00 | 5 652 560.00 | | 5 652 560.00 |
EG Accrued income and payables due within one year | 7 416.00 | 6 816.00 | | 7 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 5 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748.00 | 7 023.00 | | 5 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748.00 | -7 023.00 | | -5 748.00 |
| |
| 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 | 5 652 560.00 | | | 5 652 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652 560.00 | |
I4 DECREASES Grand Total | | | 5 652 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652 560.00 | | | 5 652 560.00 |
| |
| 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 | 26 719.00 | | 26 719.00 | 26 719.00 |
8B Suppliers and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
VJ Loans taken out during the year | 5 148.00 | | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 135.00 | 7 416.00 | 26 719.00 | 34 135.00 |
