| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 590.00 | 316.00 | 2 274.00 | 2 590.00 |
BJ TOTAL (I) | 572 719.00 | 316.00 | 572 402.00 | 572 719.00 |
CF Cash and cash equivalents | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 10 898.00 | | 10 898.00 | 10 898.00 |
CO Grand total (0 to V) | 583 616.00 | 316.00 | 583 300.00 | 583 616.00 |
CU Other investments | 570 129.00 | | 570 129.00 | 570 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 502.00 | | | -30 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 065.00 | -30 502.00 | | -6 065.00 |
DL TOTAL (I) | -35 567.00 | -29 502.00 | | -35 567.00 |
DU Loans and Debts from Credit Institutions (3) | 324 529.00 | 354 892.00 | | 324 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 239.00 | 257 517.00 | | 293 239.00 |
DX Trade payables and related accounts | 1 099.00 | 1 020.00 | | 1 099.00 |
EC TOTAL (IV) | 618 867.00 | 613 429.00 | | 618 867.00 |
EE Grand total (I to V) | 583 300.00 | 583 928.00 | | 583 300.00 |
EG Accrued income and payables due within one year | 324 973.00 | 288 901.00 | | 324 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 941.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 316.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 160.00 | | 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292.00 | 30 661.00 | | 6 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 065.00 | -30 502.00 | | -6 065.00 |
| |
| 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 | 293 239.00 | 293 239.00 | | 293 239.00 |
8B Suppliers and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 324 529.00 | 30 635.00 | 125 303.00 | 324 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590.00 | | 2 590.00 | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 867.00 | 324 973.00 | 125 303.00 | 618 867.00 |
