| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
BH Other financial assets | 57 200.00 | 57 200.00 | | 57 200.00 |
BJ TOTAL (I) | 247 200.00 | 247 200.00 | | 247 200.00 |
BZ Other receivables | 134 454.00 | 134 454.00 | | 134 454.00 |
CF Cash and cash equivalents | 63 734.00 | | 63 734.00 | 63 734.00 |
CJ TOTAL (II) | 198 188.00 | 134 454.00 | 63 734.00 | 198 188.00 |
CO Grand total (0 to V) | 445 388.00 | 381 654.00 | 63 734.00 | 445 388.00 |
CU Other investments | 70 000.00 | 70 000.00 | | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -341 409.00 | -12 240.00 | | -341 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 259.00 | -329 169.00 | | -5 259.00 |
DL TOTAL (I) | -181 668.00 | -176 409.00 | | -181 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 083.00 | 340 622.00 | | 243 083.00 |
DX Trade payables and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
DY Tax and social security liabilities | 120.00 | 115.00 | | 120.00 |
EC TOTAL (IV) | 245 403.00 | 342 937.00 | | 245 403.00 |
EE Grand total (I to V) | 63 734.00 | 166 527.00 | | 63 734.00 |
EI Including equity loans | 243 083.00 | | | 243 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GK Income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 10 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 931.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 931.00 | 18 063.00 | | 10 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 190.00 | 347 232.00 | | 16 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 259.00 | -329 169.00 | | -5 259.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 245 403.00 | 245 403.00 | | 245 403.00 |
KD ACQUISITIONS Total including other intangible assets | 167 600.00 | | 9 600.00 | 167 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 247 200.00 | 247 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 654.00 | 134 454.00 | 177 200.00 | 311 654.00 |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
UP Loans | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 57 200.00 | | | 57 200.00 |
VC Group and associates | 134 454.00 | | | 134 454.00 |
VI Group and Associates | 243 083.00 | 243 083.00 | | 243 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 654.00 | 134 454.00 | 177 200.00 | 311 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 403.00 | 245 403.00 | | 245 403.00 |
