| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 614 189.00 | | 614 189.00 | 614 189.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 6 773.00 | | 6 773.00 | 6 773.00 |
CO Grand total (0 to V) | 620 962.00 | | 620 962.00 | 620 962.00 |
CU Other investments | 614 189.00 | | 614 189.00 | 614 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -828.00 | | | -828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 823.00 | | | -14 823.00 |
DK Regulated provisions | 10 992.00 | | | 10 992.00 |
DL TOTAL (I) | 115 341.00 | | | 115 341.00 |
DU Loans and Debts from Credit Institutions (3) | 362 990.00 | | | 362 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 609.00 | | | 141 609.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 505 621.00 | | | 505 621.00 |
EE Grand total (I to V) | 620 962.00 | | | 620 962.00 |
EG Accrued income and payables due within one year | 230 965.00 | | | 230 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GR Interest and similar expenses | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | | | -3 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 823.00 | | | 14 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 823.00 | | | -14 823.00 |
| |
| 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 | 614 189.00 | | | 614 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 189.00 | |
I4 DECREASES Grand Total | | | 614 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 189.00 | | | 614 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 530.00 | 3 462.00 | | 7 530.00 |
7C Grand total | 7 530.00 | 3 462.00 | | 7 530.00 |
UJ - Exceptional | | 3 462.00 | | |
| |
| 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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8B Suppliers and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 362 990.00 | 88 334.00 | 274 657.00 | 362 990.00 |
VI Group and Associates | 137 653.00 | 137 653.00 | | 137 653.00 |
VK Loans repaid during the year | 86 772.00 | | | 86 772.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 621.00 | 230 965.00 | 274 657.00 | 505 621.00 |
