| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 3 095.00 | | 3 095.00 | 3 095.00 |
CO Grand total (0 to V) | 156 095.00 | | 156 095.00 | 156 095.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | | | 91 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 096.00 | | | -9 096.00 |
DL TOTAL (I) | 82 704.00 | | | 82 704.00 |
DU Loans and Debts from Credit Institutions (3) | 58 297.00 | | | 58 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 280.00 | | | 13 280.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 73 391.00 | | | 73 391.00 |
EE Grand total (I to V) | 156 095.00 | | | 156 095.00 |
EG Accrued income and payables due within one year | 24 193.00 | | | 24 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 904.00 | |
GF Total Operating Expenses (II) | | | 7 904.00 | |
GG - OPERATING RESULT (I - II) | | | -7 904.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096.00 | | | 9 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 096.00 | | | -9 096.00 |
| |
| 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 | | | 153 000.00 | |
I4 DECREASES Grand Total | | 153 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 153 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 000.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 58 225.00 | 9 028.00 | 37 703.00 | 58 225.00 |
VI Group and Associates | 13 280.00 | 13 280.00 | | 13 280.00 |
VJ Loans taken out during the year | 61 200.00 | | | 61 200.00 |
VK Loans repaid during the year | 2 975.00 | | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 391.00 | 24 193.00 | 37 703.00 | 73 391.00 |
