| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050 422.00 | 231 926.00 | 818 496.00 | 1 050 422.00 |
BZ Other receivables | 60 733.00 | | 60 733.00 | 60 733.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 62 138.00 | | 62 138.00 | 62 138.00 |
CO Grand total (0 to V) | 1 112 560.00 | 231 926.00 | 880 634.00 | 1 112 560.00 |
CU Other investments | 1 050 422.00 | 231 926.00 | 818 496.00 | 1 050 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -20 695.00 | -34 350.00 | | -20 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 589.00 | 13 655.00 | | -20 589.00 |
DL TOTAL (I) | 24 716.00 | 45 305.00 | | 24 716.00 |
DU Loans and Debts from Credit Institutions (3) | 187 645.00 | 237 621.00 | | 187 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 163.00 | 569 314.00 | | 663 163.00 |
DX Trade payables and related accounts | 5 110.00 | 4 690.00 | | 5 110.00 |
EC TOTAL (IV) | 855 918.00 | 811 625.00 | | 855 918.00 |
EE Grand total (I to V) | 880 634.00 | 856 930.00 | | 880 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 627.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 775.00 | |
GG - OPERATING RESULT (I - II) | | | -6 774.00 | |
GR Interest and similar expenses | | | 18 052.00 | |
GU Total financial expenses (VI) | | | 18 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 238.00 | -40 435.00 | | -4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 590.00 | -13 655.00 | | 20 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 589.00 | 13 655.00 | | -20 589.00 |
| |
| 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 | 1 050 422.00 | | | 1 050 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 422.00 | |
I4 DECREASES Grand Total | | | 1 050 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 422.00 | | | 1 050 422.00 |
| |
| 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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 163.00 | 663 163.00 | | 663 163.00 |
UX Other trade receivables | 60 733.00 | | | 60 733.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 187 604.00 | 84 861.00 | 102 743.00 | 187 604.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 51 372.00 | | | 51 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 733.00 | 60 733.00 | | 60 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 918.00 | 753 175.00 | 102 743.00 | 855 918.00 |
