| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 749 196.00 | 475 000.00 | 274 196.00 | 749 196.00 |
BZ Other receivables | 162 936.00 | | 162 936.00 | 162 936.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 163 023.00 | | 163 023.00 | 163 023.00 |
CO Grand total (0 to V) | 912 219.00 | 475 000.00 | 437 219.00 | 912 219.00 |
CU Other investments | 749 196.00 | 475 000.00 | 274 196.00 | 749 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DH Retained earnings | -469 131.00 | | | -469 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 491.00 | | | -6 491.00 |
DK Regulated provisions | 5 772.00 | | | 5 772.00 |
DL TOTAL (I) | 52 649.00 | | | 52 649.00 |
DU Loans and Debts from Credit Institutions (3) | 204 906.00 | | | 204 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 245.00 | | | 175 245.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 384 570.00 | | | 384 570.00 |
EE Grand total (I to V) | 437 219.00 | | | 437 219.00 |
EG Accrued income and payables due within one year | 384 570.00 | | | 384 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | | | 1 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 293.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 422.00 | |
GG - OPERATING RESULT (I - II) | | | -4 422.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491.00 | | | 6 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 491.00 | | | -6 491.00 |
| |
| 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 | 749 196.00 | | | 749 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 196.00 | |
I4 DECREASES Grand Total | | | 749 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 196.00 | | | 749 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 950 000.00 | | | 950 000.00 |
7B Total provisions for depreciation | 475 000.00 | | | 475 000.00 |
7C Grand total | 475 000.00 | | | 475 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 290.00 | 4 290.00 | | 4 290.00 |
VC Group and associates | 98 189.00 | 98 189.00 | | 98 189.00 |
VH Loans with a maturity of more than one year at origin | 204 906.00 | 204 906.00 | | 204 906.00 |
VI Group and Associates | 175 245.00 | 175 245.00 | | 175 245.00 |
VM Income taxes | 11 285.00 | 11 285.00 | | 11 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 462.00 | 53 462.00 | | 53 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 936.00 | 162 936.00 | | 162 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 570.00 | 384 570.00 | | 384 570.00 |
