| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 270 481.00 | | 270 481.00 | 270 481.00 |
BZ Other receivables | 54 090.00 | | 54 090.00 | 54 090.00 |
CF Cash and cash equivalents | 19 021.00 | | 19 021.00 | 19 021.00 |
CJ TOTAL (II) | 73 110.00 | | 73 110.00 | 73 110.00 |
CO Grand total (0 to V) | 343 591.00 | | 343 591.00 | 343 591.00 |
CU Other investments | 268 692.00 | | 268 692.00 | 268 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 437.00 | | | -28 437.00 |
DL TOTAL (I) | -13 437.00 | | | -13 437.00 |
DU Loans and Debts from Credit Institutions (3) | 297 028.00 | | | 297 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 357 028.00 | | | 357 028.00 |
EE Grand total (I to V) | 343 591.00 | | | 343 591.00 |
EG Accrued income and payables due within one year | 357 028.00 | | | 357 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 530.00 | |
FY Salaries and Wages | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 25 389.00 | |
GG - OPERATING RESULT (I - II) | | | -25 389.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 437.00 | | | 28 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 437.00 | | | -28 437.00 |
| |
| 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 | | | 270 481.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 268 692.00 | |
I4 DECREASES Grand Total | | | 270 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 268 692.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 119.00 | | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 297 028.00 | 297 028.00 | | 297 028.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 971.00 | | | 52 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 090.00 | 54 090.00 | | 54 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 028.00 | 357 028.00 | | 357 028.00 |
