| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282 865.00 | | 282 865.00 | 282 865.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 28 359.00 | | 28 359.00 | 28 359.00 |
CJ TOTAL (II) | 36 351.00 | | 36 351.00 | 36 351.00 |
CO Grand total (0 to V) | 319 216.00 | | 319 216.00 | 319 216.00 |
CU Other investments | 282 865.00 | | 282 865.00 | 282 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339.00 | | | -1 339.00 |
DL TOTAL (I) | 661.00 | | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 289 898.00 | | | 289 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 997.00 | | | 27 997.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 318 555.00 | | | 318 555.00 |
EE Grand total (I to V) | 319 216.00 | | | 319 216.00 |
EG Accrued income and payables due within one year | 47 514.00 | | | 47 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 132.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 19 548.00 | |
GG - OPERATING RESULT (I - II) | | | -19 548.00 | |
GL Other interest and similar income | | | 22 003.00 | |
GP Total financial income (V) | | | 22 003.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 003.00 | | | 22 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 342.00 | | | 23 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339.00 | | | -1 339.00 |
| |
| 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 | | | 282 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 282 865.00 | |
I4 DECREASES Grand Total | | | 282 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 282 865.00 | |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 997.00 | 27 997.00 | | 27 997.00 |
VH Loans with a maturity of more than one year at origin | 289 898.00 | 18 858.00 | 77 164.00 | 289 898.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 15 329.00 | | | 15 329.00 |
VP Miscellaneous | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 555.00 | 47 514.00 | 77 164.00 | 318 555.00 |
