| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 559 500.00 | | 559 500.00 | 559 500.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 9 849.00 | | 9 849.00 | 9 849.00 |
CO Grand total (0 to V) | 569 349.00 | | 569 349.00 | 569 349.00 |
CU Other investments | 559 500.00 | | 559 500.00 | 559 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 649.00 | -4 299.00 | | -24 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374.00 | -20 350.00 | | -374.00 |
DL TOTAL (I) | -24 023.00 | -23 649.00 | | -24 023.00 |
DU Loans and Debts from Credit Institutions (3) | 491 358.00 | 308 389.00 | | 491 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 390.00 | 34 997.00 | | 101 390.00 |
DX Trade payables and related accounts | 624.00 | 600.00 | | 624.00 |
EC TOTAL (IV) | 593 372.00 | 343 986.00 | | 593 372.00 |
EE Grand total (I to V) | 569 349.00 | 320 337.00 | | 569 349.00 |
EG Accrued income and payables due within one year | 174 569.00 | 22 974.00 | | 174 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 880.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 228.00 | |
GP Total financial income (V) | | | 12 228.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 228.00 | | | 12 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 602.00 | 20 350.00 | | 12 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374.00 | -20 350.00 | | -374.00 |
| |
| 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 | 309 500.00 | | 250 000.00 | 309 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 500.00 | |
I4 DECREASES Grand Total | | | 559 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 500.00 | | 250 000.00 | 309 500.00 |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 490 834.00 | 72 031.00 | 250 054.00 | 490 834.00 |
VI Group and Associates | 101 390.00 | 101 390.00 | | 101 390.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 67 093.00 | | | 67 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 372.00 | 174 569.00 | 250 054.00 | 593 372.00 |
