| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 148 041.00 | | 148 041.00 | 148 041.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 148 433.00 | | 148 433.00 | 148 433.00 |
CO Grand total (0 to V) | 748 433.00 | | 748 433.00 | 748 433.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -122 778.00 | -111 660.00 | | -122 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 939.00 | -11 119.00 | | -6 939.00 |
DL TOTAL (I) | -124 717.00 | -117 778.00 | | -124 717.00 |
DU Loans and Debts from Credit Institutions (3) | 52 054.00 | 94 535.00 | | 52 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 638.00 | 666 827.00 | | 646 638.00 |
DX Trade payables and related accounts | | 360.00 | | |
EA Other liabilities | 174 458.00 | 77 282.00 | | 174 458.00 |
EC TOTAL (IV) | 873 150.00 | 839 004.00 | | 873 150.00 |
EE Grand total (I to V) | 748 433.00 | 721 226.00 | | 748 433.00 |
EG Accrued income and payables due within one year | 843 347.00 | 787 312.00 | | 843 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 4 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 030.00 | | |
HH Total exceptional expenses (VIII) | | 2 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 030.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939.00 | 11 119.00 | | 6 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 939.00 | -11 119.00 | | -6 939.00 |
| |
| 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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 174 458.00 | 174 458.00 | | 174 458.00 |
VH Loans with a maturity of more than one year at origin | 52 054.00 | 22 250.00 | 29 803.00 | 52 054.00 |
VI Group and Associates | 646 638.00 | 646 638.00 | | 646 638.00 |
VK Loans repaid during the year | 42 615.00 | | | 42 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 041.00 | 148 041.00 | | 148 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 041.00 | 148 041.00 | | 148 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 150.00 | 843 347.00 | 29 803.00 | 873 150.00 |
