| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
BZ Other receivables | 17 527.00 | | 17 527.00 | 17 527.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 18 533.00 | | 18 533.00 | 18 533.00 |
CO Grand total (0 to V) | 3 243 798.00 | | 3 243 798.00 | 3 243 798.00 |
CU Other investments | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 035.00 | | | -12 035.00 |
DL TOTAL (I) | -7 035.00 | | | -7 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843 751.00 | | | 2 843 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 522.00 | | | 357 522.00 |
DX Trade payables and related accounts | 28 360.00 | | | 28 360.00 |
DY Tax and social security liabilities | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 3 250 833.00 | | | 3 250 833.00 |
EE Grand total (I to V) | 3 243 798.00 | | | 3 243 798.00 |
EG Accrued income and payables due within one year | 365 630.00 | | | 365 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 92 917.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 96 142.00 | |
GG - OPERATING RESULT (I - II) | | | 9 858.00 | |
GR Interest and similar expenses | | | 21 893.00 | |
GU Total financial expenses (VI) | | | 21 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 035.00 | | | 118 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 035.00 | | | -12 035.00 |
| |
| 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 | 357 522.00 | | 357 522.00 | 357 522.00 |
8B Suppliers and Related Accounts | 28 360.00 | 28 360.00 | | 28 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 527.00 | 17 527.00 | | 17 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 833.00 | 365 630.00 | 1 670 218.00 | 3 250 833.00 |
