| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 240 050.00 | | 240 050.00 | 240 050.00 |
BJ TOTAL (I) | 3 145 150.00 | | 3 145 150.00 | 3 145 150.00 |
CF Cash and cash equivalents | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 8 960.00 | | 8 960.00 | 8 960.00 |
CO Grand total (0 to V) | 3 154 110.00 | | 3 154 110.00 | 3 154 110.00 |
CU Other investments | 2 905 100.00 | | 2 905 100.00 | 2 905 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -33 452.00 | -21 510.00 | | -33 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 105.00 | -11 942.00 | | -44 105.00 |
DL TOTAL (I) | 922 442.00 | 966 548.00 | | 922 442.00 |
DX Trade payables and related accounts | 14 218.00 | 3 000.00 | | 14 218.00 |
EA Other liabilities | 2 217 450.00 | 712 000.00 | | 2 217 450.00 |
EC TOTAL (IV) | 2 231 668.00 | 715 000.00 | | 2 231 668.00 |
EE Grand total (I to V) | 3 154 110.00 | 1 681 548.00 | | 3 154 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 192.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 308.00 | |
GG - OPERATING RESULT (I - II) | | | -34 308.00 | |
GL Other interest and similar income | | | 5 689.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 689.00 | | | 5 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 794.00 | 11 942.00 | | 49 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 105.00 | -11 942.00 | | -44 105.00 |
| |
| 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 | 1 680 000.00 | | 1 465 150.00 | 1 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145 150.00 | |
I4 DECREASES Grand Total | | | 3 145 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 000.00 | | 1 465 150.00 | 1 680 000.00 |
| |
| 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 | 14 218.00 | 14 218.00 | | 14 218.00 |
UP Loans | 240 050.00 | | | 240 050.00 |
VI Group and Associates | 2 217 450.00 | 2 217 450.00 | | 2 217 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 050.00 | | 240 050.00 | 240 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 668.00 | 2 231 668.00 | | 2 231 668.00 |
