| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 500 153.00 | | 500 153.00 | 500 153.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 5 432.00 | | 5 432.00 | 5 432.00 |
CO Grand total (0 to V) | 505 585.00 | | 505 585.00 | 505 585.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -32 945.00 | | | -32 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 089.00 | -32 945.00 | | -9 089.00 |
DL TOTAL (I) | -40 034.00 | -30 945.00 | | -40 034.00 |
DU Loans and Debts from Credit Institutions (3) | 274 651.00 | 319 049.00 | | 274 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 666.00 | 217 316.00 | | 268 666.00 |
DX Trade payables and related accounts | 2 302.00 | 996.00 | | 2 302.00 |
EC TOTAL (IV) | 545 619.00 | 537 361.00 | | 545 619.00 |
EE Grand total (I to V) | 505 585.00 | 506 416.00 | | 505 585.00 |
EI Including equity loans | 268 666.00 | | | 268 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 667.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091.00 | 32 945.00 | | 9 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 089.00 | -32 945.00 | | -9 089.00 |
| |
| 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 | 500 153.00 | | | 500 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 153.00 | |
I4 DECREASES Grand Total | | | 500 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 153.00 | | | 500 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
| |
| 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 | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
VC Group and associates | 5 268.00 | | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 274 651.00 | 45 362.00 | 191 512.00 | 274 651.00 |
VI Group and Associates | 98 666.00 | 98 666.00 | | 98 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 619.00 | 146 330.00 | 361 513.00 | 545 619.00 |
