| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 349 360.00 | | 349 360.00 | 349 360.00 |
BJ TOTAL (I) | 349 360.00 | | 349 360.00 | 349 360.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 6 017.00 | | 6 017.00 | 6 017.00 |
CO Grand total (0 to V) | 355 377.00 | | 355 377.00 | 355 377.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 841.00 | 57 893.00 | | 6 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 545.00 | -51 052.00 | | -36 545.00 |
DL TOTAL (I) | -28 604.00 | 7 941.00 | | -28 604.00 |
DU Loans and Debts from Credit Institutions (3) | 126 812.00 | 119 038.00 | | 126 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 088.00 | 254 602.00 | | 251 088.00 |
DX Trade payables and related accounts | 6 081.00 | 9 093.00 | | 6 081.00 |
DY Tax and social security liabilities | | 930.00 | | |
EC TOTAL (IV) | 383 981.00 | 383 663.00 | | 383 981.00 |
EE Grand total (I to V) | 355 377.00 | 391 604.00 | | 355 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 459.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 26 715.00 | |
GF Total Operating Expenses (II) | | | 34 250.00 | |
GG - OPERATING RESULT (I - II) | | | -34 250.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 545.00 | 51 052.00 | | 36 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 545.00 | -51 052.00 | | -36 545.00 |
| |
| 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 | 349 360.00 | | | 349 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 360.00 | |
I4 DECREASES Grand Total | | | 349 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 360.00 | | | 349 360.00 |
| |
| 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 | 6 081.00 | 6 081.00 | | 6 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 088.00 | | 251 088.00 | 251 088.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 126 317.00 | 31 975.00 | 94 342.00 | 126 317.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 721.00 | | | 42 721.00 |
VP Miscellaneous | 3 022.00 | | | 3 022.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 981.00 | 38 551.00 | 345 430.00 | 383 981.00 |
