| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 700.00 | | 176 700.00 | 176 700.00 |
CO Grand total (0 to V) | 176 700.00 | | 176 700.00 | 176 700.00 |
CU Other investments | 176 700.00 | | 176 700.00 | 176 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 434.00 | | | 434.00 |
DG Other reserves | 8 258.00 | | | 8 258.00 |
DH Retained earnings | | -4 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 134.00 | 13 046.00 | | -2 134.00 |
DL TOTAL (I) | 71 558.00 | 73 692.00 | | 71 558.00 |
DU Loans and Debts from Credit Institutions (3) | 70 742.00 | 87 747.00 | | 70 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 653.00 | 13 809.00 | | 33 653.00 |
DX Trade payables and related accounts | 746.00 | 1 450.00 | | 746.00 |
EC TOTAL (IV) | 105 141.00 | 103 007.00 | | 105 141.00 |
EE Grand total (I to V) | 176 700.00 | 176 700.00 | | 176 700.00 |
EI Including equity loans | 33 653.00 | | | 33 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 985.00 | |
GG - OPERATING RESULT (I - II) | | | -985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134.00 | 3 453.00 | | 2 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 134.00 | 13 046.00 | | -2 134.00 |
| |
| 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 | 176 700.00 | | | 176 700.00 |
I4 DECREASES Grand Total | | | 176 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 700.00 | | | 176 700.00 |
| |
| 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 | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 69 644.00 | 17 139.00 | 52 505.00 | 69 644.00 |
VI Group and Associates | 33 653.00 | 33 653.00 | | 33 653.00 |
VK Loans repaid during the year | 16 961.00 | | | 16 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 142.00 | 52 637.00 | 52 505.00 | 105 142.00 |
