| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 734 146.00 | | 1 734 146.00 | 1 734 146.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 47 200.00 | | 47 200.00 | 47 200.00 |
CJ TOTAL (II) | 56 360.00 | | 56 360.00 | 56 360.00 |
CO Grand total (0 to V) | 1 790 505.00 | | 1 790 505.00 | 1 790 505.00 |
CU Other investments | 1 734 146.00 | | 1 734 146.00 | 1 734 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 057.00 | | | -79 057.00 |
DL TOTAL (I) | -61 057.00 | | | -61 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 017.00 | | | 1 849 017.00 |
DX Trade payables and related accounts | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 1 851 562.00 | | | 1 851 562.00 |
EE Grand total (I to V) | 1 790 505.00 | | | 1 790 505.00 |
EG Accrued income and payables due within one year | 157 706.00 | -1 693 857.00 | | 157 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 22 851.00 | |
FX Taxes, duties, and similar payments | | | 48 256.00 | |
GF Total Operating Expenses (II) | | | 71 107.00 | |
GG - OPERATING RESULT (I - II) | | | -71 107.00 | |
GR Interest and similar expenses | | | 7 950.00 | |
GU Total financial expenses (VI) | | | 7 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 057.00 | | | 79 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 057.00 | | | -79 057.00 |
| |
| 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 | | | 1 734 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 146.00 | |
I4 DECREASES Grand Total | | | 1 734 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 734 146.00 | |
| |
| 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 | 2 545.00 | 2 545.00 | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 1 849 017.00 | 155 161.00 | 773 605.00 | 1 849 017.00 |
VJ Loans taken out during the year | 1 869 702.00 | | | 1 869 702.00 |
VK Loans repaid during the year | 21 686.00 | | | 21 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 562.00 | 157 706.00 | 773 605.00 | 1 851 562.00 |
