| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 950.00 | 1 690.00 | 16 260.00 | 17 950.00 |
BJ TOTAL (I) | 708 050.00 | 1 690.00 | 706 360.00 | 708 050.00 |
BZ Other receivables | 70 298.00 | | 70 298.00 | 70 298.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 60 609.00 | | 60 609.00 | 60 609.00 |
CJ TOTAL (II) | 147 907.00 | | 147 907.00 | 147 907.00 |
CO Grand total (0 to V) | 855 957.00 | 1 690.00 | 854 267.00 | 855 957.00 |
CU Other investments | 690 100.00 | | 690 100.00 | 690 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 315.00 | | | -6 315.00 |
DL TOTAL (I) | 794 685.00 | | | 794 685.00 |
DU Loans and Debts from Credit Institutions (3) | 57 238.00 | | | 57 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 59 582.00 | | | 59 582.00 |
EE Grand total (I to V) | 854 267.00 | | | 854 267.00 |
EG Accrued income and payables due within one year | 12 596.00 | | | 12 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 963.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 23 903.00 | |
GG - OPERATING RESULT (I - II) | | | -23 903.00 | |
GL Other interest and similar income | | | 18 758.00 | |
GP Total financial income (V) | | | 18 758.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HF Exceptional expenses on capital transactions | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 000.00 | | | 165 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 758.00 | | | 183 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 074.00 | | | 190 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 315.00 | | | -6 315.00 |
| |
| 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 | | | 873 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | 165 000.00 | 690 100.00 | |
I4 DECREASES Grand Total | | 165 000.00 | 708 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 855 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 690.00 | | |
| |
| 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 | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 70 298.00 | 70 298.00 | | 70 298.00 |
VH Loans with a maturity of more than one year at origin | 57 238.00 | 20 026.00 | 32 352.00 | 57 238.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 68 358.00 | | | 68 358.00 |
VK Loans repaid during the year | 11 120.00 | | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 298.00 | 70 298.00 | | 70 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 582.00 | 22 370.00 | 32 352.00 | 59 582.00 |
