| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 774 803.00 | | 774 803.00 | 774 803.00 |
BZ Other receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
CF Cash and cash equivalents | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 28 574.00 | | 28 574.00 | 28 574.00 |
CO Grand total (0 to V) | 803 377.00 | | 803 377.00 | 803 377.00 |
CU Other investments | 774 803.00 | | 774 803.00 | 774 803.00 |
| |
| 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 | -7 141.00 | | | -7 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 757.00 | -7 141.00 | | 81 757.00 |
DL TOTAL (I) | 75 616.00 | -6 141.00 | | 75 616.00 |
DU Loans and Debts from Credit Institutions (3) | 726 761.00 | 813 989.00 | | 726 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 23 034.00 | | 65.00 |
DX Trade payables and related accounts | 935.00 | | | 935.00 |
EC TOTAL (IV) | 727 761.00 | 837 023.00 | | 727 761.00 |
EE Grand total (I to V) | 803 377.00 | 830 882.00 | | 803 377.00 |
EG Accrued income and payables due within one year | 75 374.00 | 113 971.00 | | 75 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 800.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 13 800.00 | |
GG - OPERATING RESULT (I - II) | | | -13 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 001.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 102 085.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 085.00 | | | 102 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 328.00 | 7 141.00 | | 20 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 757.00 | -7 141.00 | | 81 757.00 |
| |
| 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 | 774 803.00 | | | 774 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 803.00 | |
I4 DECREASES Grand Total | | | 774 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 803.00 | | | 774 803.00 |
