| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 928 070.00 | | 928 070.00 | 928 070.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 45 325.00 | | 45 325.00 | 45 325.00 |
CJ TOTAL (II) | 46 872.00 | | 46 872.00 | 46 872.00 |
CO Grand total (0 to V) | 974 942.00 | | 974 942.00 | 974 942.00 |
CU Other investments | 928 070.00 | | 928 070.00 | 928 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 750.00 | | | 618 750.00 |
DD Legal reserve (1) | 61 875.00 | | | 61 875.00 |
DG Other reserves | 83 913.00 | | | 83 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 890.00 | | | -5 890.00 |
DL TOTAL (I) | 758 648.00 | | | 758 648.00 |
DU Loans and Debts from Credit Institutions (3) | 215 457.00 | | | 215 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 216 293.00 | | | 216 293.00 |
EE Grand total (I to V) | 974 942.00 | | | 974 942.00 |
EG Accrued income and payables due within one year | 45 349.00 | | | 45 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 277.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 541.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890.00 | | | 5 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 890.00 | | | -5 890.00 |
| |
| 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 | 928 070.00 | | | 928 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 070.00 | |
I4 DECREASES Grand Total | | | 928 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 070.00 | | | 928 070.00 |
| |
| 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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 215 457.00 | 44 513.00 | 170 944.00 | 215 457.00 |
VK Loans repaid during the year | 44 070.00 | | | 44 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 294.00 | 45 350.00 | 170 944.00 | 216 294.00 |
