| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 317 722.00 | | 317 722.00 | 317 722.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 3 610.00 | | 3 610.00 | 3 610.00 |
CO Grand total (0 to V) | 321 332.00 | | 321 332.00 | 321 332.00 |
CU Other investments | 315 440.00 | | 315 440.00 | 315 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 303.00 | | | -18 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 737.00 | -18 303.00 | | -3 737.00 |
DL TOTAL (I) | -17 039.00 | -13 303.00 | | -17 039.00 |
DU Loans and Debts from Credit Institutions (3) | 322 634.00 | 334 854.00 | | 322 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 753.00 | 9 024.00 | | 14 753.00 |
DX Trade payables and related accounts | 984.00 | 1 080.00 | | 984.00 |
EC TOTAL (IV) | 338 371.00 | 344 958.00 | | 338 371.00 |
EE Grand total (I to V) | 321 332.00 | 331 656.00 | | 321 332.00 |
EG Accrued income and payables due within one year | 45 256.00 | 22 374.00 | | 45 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 520.00 | | |
HH Total exceptional expenses (VIII) | | 6 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 520.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737.00 | 18 303.00 | | 3 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 737.00 | -18 303.00 | | -3 737.00 |
| |
| 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 | 317 722.00 | | | 317 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 722.00 | |
I4 DECREASES Grand Total | | | 317 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 722.00 | | | 317 722.00 |
| |
| 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 | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 322 584.00 | 29 469.00 | 119 958.00 | 322 584.00 |
VI Group and Associates | 14 753.00 | 14 753.00 | | 14 753.00 |
VK Loans repaid during the year | 12 218.00 | | | 12 218.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383.00 | 101.00 | 2 282.00 | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 371.00 | 45 256.00 | 119 958.00 | 338 371.00 |
