| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 726 135.00 | 726 135.00 | | 726 135.00 |
BJ TOTAL (I) | 883 906.00 | 883 906.00 | | 883 906.00 |
BZ Other receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
CJ TOTAL (II) | 4 000.00 | 4 000.00 | | 4 000.00 |
CO Grand total (0 to V) | 887 906.00 | 887 906.00 | | 887 906.00 |
CU Other investments | 157 771.00 | 157 771.00 | | 157 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -1 025 678.00 | | | -1 025 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 128.00 | | | -14 128.00 |
DL TOTAL (I) | -539 806.00 | | | -539 806.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 682.00 | | | 446 682.00 |
DX Trade payables and related accounts | 93 103.00 | | | 93 103.00 |
EC TOTAL (IV) | 539 806.00 | | | 539 806.00 |
EG Accrued income and payables due within one year | 539 806.00 | | | 539 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 128.00 | |
GF Total Operating Expenses (II) | | | 14 128.00 | |
GG - OPERATING RESULT (I - II) | | | -14 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 128.00 | | | 14 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 128.00 | | | -14 128.00 |
| |
| 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 | 883 907.00 | | | 883 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 907.00 | |
I4 DECREASES Grand Total | | | 883 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 907.00 | | | 883 907.00 |
| |
| 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 | 446 682.00 | 446 682.00 | | 446 682.00 |
8B Suppliers and Related Accounts | 93 104.00 | 93 104.00 | | 93 104.00 |
UL Receivables related to investments | 726 136.00 | | | 726 136.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 136.00 | 4 000.00 | 726 136.00 | 730 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 807.00 | 539 807.00 | | 539 807.00 |
