| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 677 989.00 | | 677 989.00 | 677 989.00 |
BZ Other receivables | 433 405.00 | | 433 405.00 | 433 405.00 |
CF Cash and cash equivalents | 26 749.00 | | 26 749.00 | 26 749.00 |
CJ TOTAL (II) | 460 155.00 | | 460 155.00 | 460 155.00 |
CO Grand total (0 to V) | 1 138 144.00 | | 1 138 144.00 | 1 138 144.00 |
CU Other investments | 677 989.00 | | 677 989.00 | 677 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DH Retained earnings | -10 584.00 | -5 317.00 | | -10 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | -5 267.00 | | -1 358.00 |
DL TOTAL (I) | 594 056.00 | 595 415.00 | | 594 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 523.00 | 387 192.00 | | 543 523.00 |
DX Trade payables and related accounts | 563.00 | 946.00 | | 563.00 |
EC TOTAL (IV) | 544 087.00 | 388 138.00 | | 544 087.00 |
EE Grand total (I to V) | 1 138 144.00 | 983 553.00 | | 1 138 144.00 |
EG Accrued income and payables due within one year | 544 087.00 | 388 138.00 | | 544 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 412.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 625.00 | 6 674.00 | | 5 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983.00 | 11 941.00 | | 6 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | -5 267.00 | | -1 358.00 |
| |
| 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 | 677 989.00 | | | 677 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 989.00 | |
I4 DECREASES Grand Total | | | 677 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 989.00 | | | 677 989.00 |
| |
| 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 | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 399 400.00 | 399 400.00 | | 399 400.00 |
VI Group and Associates | 543 524.00 | 543 524.00 | | 543 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 006.00 | 34 006.00 | | 34 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 406.00 | 433 406.00 | | 433 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 088.00 | 544 088.00 | | 544 088.00 |
