| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 616 990.00 | 90 000.00 | 526 990.00 | 616 990.00 |
BZ Other receivables | 87 150.00 | 44 536.00 | 42 614.00 | 87 150.00 |
CJ TOTAL (II) | 87 150.00 | 44 536.00 | 42 614.00 | 87 150.00 |
CO Grand total (0 to V) | 704 140.00 | 134 536.00 | 569 604.00 | 704 140.00 |
CU Other investments | 616 990.00 | 90 000.00 | 526 990.00 | 616 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -120 385.00 | | | -120 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 800.00 | | | -14 800.00 |
DL TOTAL (I) | -35 185.00 | | | -35 185.00 |
DU Loans and Debts from Credit Institutions (3) | 225 442.00 | | | 225 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 629.00 | | | 375 629.00 |
DX Trade payables and related accounts | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 604 789.00 | | | 604 789.00 |
EE Grand total (I to V) | 569 604.00 | | | 569 604.00 |
EG Accrued income and payables due within one year | 409 607.00 | | | 409 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 516.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | 4 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 441.00 | |
GR Interest and similar expenses | | | 9 735.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 983.00 | | | 14 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 800.00 | | | -14 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 095.00 | 441.00 | | 44 095.00 |
7B Total provisions for depreciation | 44 095.00 | 441.00 | | 44 095.00 |
7C Grand total | 44 095.00 | 441.00 | | 44 095.00 |
| |
| 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 | 375 629.00 | 375 629.00 | | 375 629.00 |
8B Suppliers and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 225 442.00 | 30 259.00 | 126 853.00 | 225 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 150.00 | 871 150.00 | | 87 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 789.00 | 409 607.00 | 126 853.00 | 604 789.00 |
