| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 500 020.00 | | 500 020.00 | 500 020.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 10 716.00 | | 10 716.00 | 10 716.00 |
CO Grand total (0 to V) | 510 736.00 | | 510 736.00 | 510 736.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 385.00 | 3 385.00 | | 3 385.00 |
DH Retained earnings | -54 649.00 | -39 638.00 | | -54 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 112.00 | -15 011.00 | | -14 112.00 |
DL TOTAL (I) | 184 623.00 | 198 736.00 | | 184 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 281.00 | 309 123.00 | | 323 281.00 |
DX Trade payables and related accounts | 2 832.00 | 2 851.00 | | 2 832.00 |
EC TOTAL (IV) | 326 113.00 | 312 003.00 | | 326 113.00 |
EE Grand total (I to V) | 510 736.00 | 510 739.00 | | 510 736.00 |
EG Accrued income and payables due within one year | 289 179.00 | 176 885.00 | | 289 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 010.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 085.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221.00 | 377.00 | | 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333.00 | 15 388.00 | | 14 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 112.00 | -15 011.00 | | -14 112.00 |
| |
| 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 | 500 020.00 | | | 500 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 020.00 | |
I4 DECREASES Grand Total | | | 500 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 020.00 | | | 500 020.00 |
| |
| 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 | 135 118.00 | 98 184.00 | 36 934.00 | 135 118.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 163.00 | 188 163.00 | | 188 163.00 |
VK Loans repaid during the year | 35 665.00 | | | 35 665.00 |
VP Miscellaneous | 10 700.00 | | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 113.00 | 289 179.00 | 36 934.00 | 326 113.00 |
