| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 385.00 | | 385.00 | 385.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 390 385.00 | | 390 385.00 | 390 385.00 |
CS Evaluated investments - equity method | 390 000.00 | | 390 000.00 | 390 000.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59 487.00 | | | 59 487.00 |
DH Retained earnings | | -6 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 242.00 | 66 341.00 | | -13 242.00 |
DL TOTAL (I) | 47 345.00 | 60 587.00 | | 47 345.00 |
DU Loans and Debts from Credit Institutions (3) | 218 469.00 | 260 542.00 | | 218 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 945.00 | 104 341.00 | | 116 945.00 |
DX Trade payables and related accounts | 7 626.00 | 5 536.00 | | 7 626.00 |
EC TOTAL (IV) | 343 040.00 | 370 418.00 | | 343 040.00 |
EE Grand total (I to V) | 390 385.00 | 431 005.00 | | 390 385.00 |
EG Accrued income and payables due within one year | | 153 452.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 533.00 | |
GG - OPERATING RESULT (I - II) | | | -9 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 625.00 | | |
HH Total exceptional expenses (VIII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 84 101.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 242.00 | 17 760.00 | | 13 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 242.00 | 66 341.00 | | -13 242.00 |
| |
| 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 | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
| |
| 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 | 102 947.00 | 102 947.00 | | 102 947.00 |
8B Suppliers and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
VH Loans with a maturity of more than one year at origin | 218 469.00 | 43 811.00 | 174 659.00 | 218 469.00 |
VI Group and Associates | 13 997.00 | 13 997.00 | | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 040.00 | 168 381.00 | 174 659.00 | 343 040.00 |
