| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 718 287.00 | | 1 718 287.00 | 1 718 287.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CF Cash and cash equivalents | 373 046.00 | | 373 046.00 | 373 046.00 |
CJ TOTAL (II) | 390 627.00 | | 390 627.00 | 390 627.00 |
CO Grand total (0 to V) | 2 108 914.00 | | 2 108 914.00 | 2 108 914.00 |
CU Other investments | 1 718 287.00 | | 1 718 287.00 | 1 718 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -22 859.00 | | | -22 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 891.00 | -22 859.00 | | -119 891.00 |
DL TOTAL (I) | -141 550.00 | -21 659.00 | | -141 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 408.00 | 200 349.00 | | 1 776 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 680.00 | | | 457 680.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | 13 469.00 | 3 721.00 | | 13 469.00 |
DZ Fixed asset liabilities and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
EC TOTAL (IV) | 2 250 464.00 | 205 250.00 | | 2 250 464.00 |
EE Grand total (I to V) | 2 108 914.00 | 183 591.00 | | 2 108 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 970.00 | |
FX Taxes, duties, and similar payments | | | 77 380.00 | |
GF Total Operating Expenses (II) | | | 88 350.00 | |
GG - OPERATING RESULT (I - II) | | | -88 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 14 406.00 | |
GU Total financial expenses (VI) | | | 14 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 192.00 | 3 721.00 | | 17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 948.00 | 22 859.00 | | 119 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 891.00 | -22 859.00 | | -119 891.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 776 408.00 | 120 101.00 | 497 587.00 | 1 776 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 408.00 | 120 101.00 | 497 587.00 | 1 776 408.00 |
