| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 500.00 | | 202 500.00 | 202 500.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 3 288.00 | | 3 288.00 | 3 288.00 |
CO Grand total (0 to V) | 205 788.00 | | 205 788.00 | 205 788.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -470.00 | -407.00 | | -470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 943.00 | -63.00 | | -5 943.00 |
DL TOTAL (I) | -5 413.00 | 530.00 | | -5 413.00 |
DU Loans and Debts from Credit Institutions (3) | 75 126.00 | 111 076.00 | | 75 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 2 809.00 | | 2 809.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EA Other liabilities | 132 129.00 | 92 682.00 | | 132 129.00 |
EC TOTAL (IV) | 211 201.00 | 206 567.00 | | 211 201.00 |
EE Grand total (I to V) | 205 788.00 | 207 097.00 | | 205 788.00 |
EG Accrued income and payables due within one year | 164 755.00 | 131 441.00 | | 164 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 1 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 700.00 | | |
HK Income tax | -1 049.00 | | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943.00 | 6 763.00 | | 5 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 943.00 | -63.00 | | -5 943.00 |
| |
| 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 | 202 500.00 | | | 202 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 500.00 | |
I4 DECREASES Grand Total | | | 202 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 500.00 | | | 202 500.00 |
| |
| 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 | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 129.00 | 132 129.00 | | 132 129.00 |
VC Group and associates | 1 598.00 | | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 75 126.00 | 28 680.00 | 46 446.00 | 75 126.00 |
VI Group and Associates | 2 809.00 | 2 809.00 | | 2 809.00 |
VK Loans repaid during the year | 35 950.00 | | | 35 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 201.00 | 164 755.00 | 46 446.00 | 211 201.00 |
