| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BD Other fixed assets | 150 829.00 | | 150 829.00 | 150 829.00 |
BJ TOTAL (I) | 150 829.00 | | 150 829.00 | 150 829.00 |
BZ Other receivables | 47 251.00 | | 47 251.00 | 47 251.00 |
CJ TOTAL (II) | 47 251.00 | | 47 251.00 | 47 251.00 |
CO Grand total (0 to V) | 198 080.00 | | 198 080.00 | 198 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -41 721.00 | | | -41 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | | | 1 605.00 |
DL TOTAL (I) | -38 915.00 | | | -38 915.00 |
DU Loans and Debts from Credit Institutions (3) | 59 934.00 | | | 59 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 728.00 | | | 112 728.00 |
DX Trade payables and related accounts | 3 703.00 | | | 3 703.00 |
EA Other liabilities | 60 631.00 | | | 60 631.00 |
EC TOTAL (IV) | 236 996.00 | | | 236 996.00 |
EE Grand total (I to V) | 198 080.00 | | | 198 080.00 |
EG Accrued income and payables due within one year | 212 613.00 | | | 212 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261.00 | |
FW Other purchases and external expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 8 920.00 | | | 8 920.00 |
HD Total exceptional income (VII) | 8 920.00 | | | 8 920.00 |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | | | 7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181.00 | | | 9 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575.00 | | | 7 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | | | 1 605.00 |
| |
| 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 | 112 728.00 | 112 728.00 | | 112 728.00 |
8B Suppliers and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 631.00 | 60 631.00 | | 60 631.00 |
VG Loans with a maturity of up to one year at origin | 59 934.00 | 35 551.00 | 24 383.00 | 59 934.00 |
VS Prepaid expenses | 47 251.00 | 47 251.00 | | 47 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 251.00 | 47 251.00 | | 47 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 996.00 | 212 613.00 | 24 383.00 | 236 996.00 |
