| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 908.00 | | 129 908.00 | 129 908.00 |
BZ Other receivables | 127 559.00 | | 127 559.00 | 127 559.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 127 585.00 | | 127 585.00 | 127 585.00 |
CO Grand total (0 to V) | 257 493.00 | | 257 493.00 | 257 493.00 |
CU Other investments | 129 908.00 | | 129 908.00 | 129 908.00 |
| |
| 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 | -8 374.00 | -11 763.00 | | -8 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | 3 389.00 | | 3 609.00 |
DL TOTAL (I) | -3 765.00 | -7 374.00 | | -3 765.00 |
DU Loans and Debts from Credit Institutions (3) | 183 658.00 | 210 247.00 | | 183 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 965.00 | 60 794.00 | | 76 965.00 |
DX Trade payables and related accounts | 636.00 | 612.00 | | 636.00 |
EC TOTAL (IV) | 261 259.00 | 271 653.00 | | 261 259.00 |
EE Grand total (I to V) | 257 493.00 | 264 279.00 | | 257 493.00 |
EG Accrued income and payables due within one year | 261 259.00 | 88 380.00 | | 261 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 2 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391.00 | 4 611.00 | | 4 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | 3 389.00 | | 3 609.00 |
| |
| 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 | 129 908.00 | | | 129 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 908.00 | |
I4 DECREASES Grand Total | | | 129 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 908.00 | | | 129 908.00 |
| |
| 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 | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 127 559.00 | 127 559.00 | | 127 559.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 183 273.00 | 26 757.00 | 90 519.00 | 183 273.00 |
VI Group and Associates | 76 965.00 | 76 965.00 | | 76 965.00 |
VK Loans repaid during the year | 26 491.00 | | | 26 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 559.00 | 127 559.00 | | 127 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 259.00 | 104 743.00 | 90 519.00 | 261 259.00 |
