| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 35 912.00 | | 35 912.00 | 35 912.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 36 211.00 | | 36 211.00 | 36 211.00 |
CO Grand total (0 to V) | 366 211.00 | | 366 211.00 | 366 211.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 013.00 | | | -14 013.00 |
DL TOTAL (I) | 150 987.00 | | | 150 987.00 |
DU Loans and Debts from Credit Institutions (3) | 215 224.00 | | | 215 224.00 |
EC TOTAL (IV) | 215 224.00 | | | 215 224.00 |
EE Grand total (I to V) | 366 211.00 | | | 366 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 252.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 12 432.00 | |
GG - OPERATING RESULT (I - II) | | | -12 432.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 013.00 | | | 14 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 013.00 | | | -14 013.00 |
| |
| 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 | | 330 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 330 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 35 739.00 | 35 739.00 | | 35 739.00 |
VH Loans with a maturity of more than one year at origin | 215 224.00 | 31 877.00 | 131 966.00 | 215 224.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 15 776.00 | | | 15 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 912.00 | 35 912.00 | | 35 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 224.00 | 31 877.00 | 131 966.00 | 215 224.00 |
