| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 973 500.00 | | 973 500.00 | 973 500.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 2 283.00 | | 2 283.00 | 2 283.00 |
CO Grand total (0 to V) | 975 783.00 | | 975 783.00 | 975 783.00 |
CU Other investments | 973 500.00 | | 973 500.00 | 973 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 250.00 | | | 701 250.00 |
DD Legal reserve (1) | 8 053.00 | | | 8 053.00 |
DG Other reserves | 153 007.00 | | | 153 007.00 |
DH Retained earnings | -21 723.00 | | | -21 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 910.00 | | | -8 910.00 |
DL TOTAL (I) | 831 676.00 | | | 831 676.00 |
DU Loans and Debts from Credit Institutions (3) | 83 032.00 | | | 83 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 908.00 | | | 56 908.00 |
DX Trade payables and related accounts | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 144 106.00 | | | 144 106.00 |
EE Grand total (I to V) | 975 783.00 | | | 975 783.00 |
EG Accrued income and payables due within one year | 102 037.00 | | | 102 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 657.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 5 829.00 | |
GG - OPERATING RESULT (I - II) | | | -5 829.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 910.00 | | | 8 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 910.00 | | | -8 910.00 |
| |
| 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 | 973 500.00 | | | 973 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 500.00 | |
I4 DECREASES Grand Total | | | 973 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 500.00 | | | 973 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
8B Suppliers and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 796.00 | 55 796.00 | | 55 796.00 |
VH Loans with a maturity of more than one year at origin | 83 033.00 | 40 963.00 | 42 069.00 | 83 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 107.00 | 102 037.00 | 42 069.00 | 144 107.00 |
