| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 364 749.00 | | 1 364 749.00 | 1 364 749.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CF Cash and cash equivalents | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 31 667.00 | | 31 667.00 | 31 667.00 |
CO Grand total (0 to V) | 1 396 416.00 | | 1 396 416.00 | 1 396 416.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 342 249.00 | | 1 342 249.00 | 1 342 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 880.00 | | | 1 099 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 473.00 | | | -47 473.00 |
DL TOTAL (I) | 1 052 406.00 | | | 1 052 406.00 |
DU Loans and Debts from Credit Institutions (3) | 240 288.00 | | | 240 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 971.00 | | | 98 971.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 344 010.00 | | | 344 010.00 |
EE Grand total (I to V) | 1 396 416.00 | | | 1 396 416.00 |
EG Accrued income and payables due within one year | 139 742.00 | | | 139 742.00 |
EI Including equity loans | 98 971.00 | | | 98 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 728.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
GF Total Operating Expenses (II) | | | 32 411.00 | |
GG - OPERATING RESULT (I - II) | | | -32 411.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 56 817.00 | | | 56 817.00 |
HH Total exceptional expenses (VIII) | 56 817.00 | | | 56 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 817.00 | | | -11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 474.00 | | | 92 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 473.00 | | | -47 473.00 |
| |
| 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 | | | 1 364 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 749.00 | |
I4 DECREASES Grand Total | | | 1 364 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 364 749.00 | |
| |
| 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 | 3 900.00 | 3 900.00 | | 3 900.00 |
UP Loans | 22 500.00 | 7 500.00 | 15 000.00 | 22 500.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 240 288.00 | 36 020.00 | 145 632.00 | 240 288.00 |
VI Group and Associates | 98 971.00 | 98 971.00 | | 98 971.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 14 875.00 | | | 14 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 183.00 | 30 183.00 | 15 000.00 | 45 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 010.00 | 139 742.00 | 145 632.00 | 344 010.00 |
