| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 732 000.00 | | 732 000.00 | 732 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 846.00 | | 16 846.00 | 16 846.00 |
CJ TOTAL (II) | 16 846.00 | | 16 846.00 | 16 846.00 |
CO Grand total (0 to V) | 748 846.00 | | 748 846.00 | 748 846.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 000.00 | -5 000.00 | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 206.00 | | | -29 206.00 |
DL TOTAL (I) | -29 206.00 | | | -29 206.00 |
DU Loans and Debts from Credit Institutions (3) | 283 754.00 | 314 778.00 | | 283 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 197.00 | 115 797.00 | | 494 197.00 |
DY Tax and social security liabilities | 101.00 | 100.00 | | 101.00 |
EC TOTAL (IV) | 778 052.00 | 430 675.00 | | 778 052.00 |
EE Grand total (I to V) | 748 846.00 | 430 675.00 | | 748 846.00 |
EG Accrued income and payables due within one year | 526 175.00 | 147 265.00 | | 526 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 603.00 | |
FX Taxes, duties, and similar payments | | | 17 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 739.00 | |
GG - OPERATING RESULT (I - II) | | | -23 739.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 687.00 | | |
HD Total exceptional income (VII) | | 9 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 687.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 206.00 | 9 687.00 | | 29 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 206.00 | | | -29 206.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 494 197.00 | 494 197.00 | | 494 197.00 |
VG Loans with a maturity of up to one year at origin | 385 754.00 | 31 877.00 | 131 793.00 | 385 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 942.00 | 526 135.00 | 131 793.00 | 849 942.00 |
