| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 353 330.00 | | 353 330.00 | 353 330.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 9 899.00 | | 9 899.00 | 9 899.00 |
CO Grand total (0 to V) | 363 229.00 | | 363 229.00 | 363 229.00 |
CU Other investments | 353 330.00 | | 353 330.00 | 353 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 742.00 | | | -10 742.00 |
DL TOTAL (I) | -742.00 | | | -742.00 |
DU Loans and Debts from Credit Institutions (3) | 297 752.00 | | | 297 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 619.00 | | | 64 619.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 363 972.00 | | | 363 972.00 |
EE Grand total (I to V) | 363 229.00 | | | 363 229.00 |
EG Accrued income and payables due within one year | 71 595.00 | | | 71 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 555.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 7 905.00 | |
GG - OPERATING RESULT (I - II) | | | -7 905.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742.00 | | | 10 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 742.00 | | | -10 742.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 353 330.00 | |
I4 DECREASES Grand Total | | | 353 330.00 | |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 620.00 | 24 620.00 | | 64 620.00 |
VH Loans with a maturity of more than one year at origin | 297 752.00 | 45 376.00 | 182 264.00 | 297 752.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 22 105.00 | | | 22 105.00 |
VS Prepaid expenses | 6 758.00 | | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 972.00 | 71 596.00 | 182 264.00 | 363 972.00 |
