| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 915.00 | | 1 600 915.00 | 1 600 915.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CF Cash and cash equivalents | 46 963.00 | | 46 963.00 | 46 963.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 59 447.00 | | 59 447.00 | 59 447.00 |
CO Grand total (0 to V) | 1 660 362.00 | | 1 660 362.00 | 1 660 362.00 |
CU Other investments | 1 600 915.00 | | 1 600 915.00 | 1 600 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 528 604.00 | | | 528 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 067.00 | | | -19 067.00 |
DL TOTAL (I) | 520 538.00 | | | 520 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 621.00 | | | 360 621.00 |
EA Other liabilities | 779 199.00 | | | 779 199.00 |
EC TOTAL (IV) | 1 139 824.00 | | | 1 139 824.00 |
EE Grand total (I to V) | 1 660 362.00 | | | 1 660 362.00 |
EG Accrued income and payables due within one year | 465 335.00 | | | 465 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 505.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 658.00 | |
GG - OPERATING RESULT (I - II) | | | -658.00 | |
GR Interest and similar expenses | | | 18 408.00 | |
GU Total financial expenses (VI) | | | 18 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 067.00 | | | 19 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 067.00 | | | -19 067.00 |
| |
| 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 | 1 602 632.00 | | | 1 602 632.00 |
I3 DECREASES Total Financial Fixed Assets | 1 717.00 | | 1 600 915.00 | 1 717.00 |
I4 DECREASES Grand Total | 1 717.00 | | 1 600 915.00 | 1 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 632.00 | | | 1 602 632.00 |
| |
| 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 | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 199.00 | 779 199.00 | | 779 199.00 |
VB VAT | 12 384.00 | | | 12 384.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | | -674 489.00 | 534 561.00 | |
VI Group and Associates | 360 349.00 | 360 349.00 | | 360 349.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 484.00 | 12 484.00 | | 12 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 824.00 | 465 335.00 | 534 561.00 | 1 139 824.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5.00 | | | 5.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 22.00 | | | 22.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505.00 | | | 505.00 |
