| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 356 513.00 | | 356 513.00 | 356 513.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 356 902.00 | | 356 902.00 | 356 902.00 |
CO Grand total (0 to V) | 358 122.00 | | 358 122.00 | 358 122.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -818.00 | | | -818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | -818.00 | | 499.00 |
DL TOTAL (I) | 14 681.00 | 14 182.00 | | 14 681.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 354.00 | 76 500.00 | | 343 354.00 |
DX Trade payables and related accounts | | 2 406.00 | | |
EC TOTAL (IV) | 343 441.00 | 78 906.00 | | 343 441.00 |
EE Grand total (I to V) | 358 122.00 | 93 088.00 | | 358 122.00 |
EG Accrued income and payables due within one year | 343 441.00 | 78 906.00 | | 343 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 125.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GK Income from other securities and fixed asset receivables | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171.00 | 1 429.00 | | 3 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672.00 | 2 247.00 | | 2 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | -818.00 | | 499.00 |
| |
| 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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 1 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 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) | 343 354.00 | 343 354.00 | | 343 354.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 513.00 | 356 513.00 | | 356 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 441.00 | 343 441.00 | | 343 441.00 |
