| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 391 700.00 | | 391 700.00 | 391 700.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 20 564.00 | | 20 564.00 | 20 564.00 |
CO Grand total (0 to V) | 412 264.00 | | 412 264.00 | 412 264.00 |
CU Other investments | 391 700.00 | | 391 700.00 | 391 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 317.00 | | 1 000.00 |
DG Other reserves | 31 239.00 | 6 024.00 | | 31 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 587.00 | 25 898.00 | | -3 587.00 |
DL TOTAL (I) | 38 653.00 | 42 239.00 | | 38 653.00 |
DU Loans and Debts from Credit Institutions (3) | 78 443.00 | 93 785.00 | | 78 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 574.00 | 292 574.00 | | 292 574.00 |
DX Trade payables and related accounts | 2 504.00 | 3 224.00 | | 2 504.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 373 611.00 | 389 673.00 | | 373 611.00 |
EE Grand total (I to V) | 412 264.00 | 431 912.00 | | 412 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 820.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587.00 | 4 102.00 | | 3 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 587.00 | 25 898.00 | | -3 587.00 |
| |
| 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 | 292 574.00 | 292 574.00 | | 292 574.00 |
8B Suppliers and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 78 443.00 | 15 901.00 | 62 542.00 | 78 443.00 |
VS Prepaid expenses | 19 320.00 | 19 320.00 | | 19 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 320.00 | 19 320.00 | | 19 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 611.00 | 311 069.00 | 62 542.00 | 373 611.00 |
