| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 124 859.00 | | 124 859.00 | 124 859.00 |
CF Cash and cash equivalents | 45 624.00 | | 45 624.00 | 45 624.00 |
CJ TOTAL (II) | 170 483.00 | | 170 483.00 | 170 483.00 |
CO Grand total (0 to V) | 173 111.00 | | 173 111.00 | 173 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 050.00 | -3 824.00 | | -5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | -1 226.00 | | -1 909.00 |
DL TOTAL (I) | 3 039.00 | 4 949.00 | | 3 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 874.00 | 155 684.00 | | 156 874.00 |
DX Trade payables and related accounts | 285.00 | 280.00 | | 285.00 |
DY Tax and social security liabilities | 12 912.00 | | | 12 912.00 |
EC TOTAL (IV) | 170 072.00 | 155 964.00 | | 170 072.00 |
EE Grand total (I to V) | 173 111.00 | 160 914.00 | | 173 111.00 |
EG Accrued income and payables due within one year | 170 072.00 | 155 964.00 | | 170 072.00 |
EI Including equity loans | 156 874.00 | | | 156 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 282.00 | | | 32 282.00 |
HD Total exceptional income (VII) | 32 282.00 | | | 32 282.00 |
HF Exceptional expenses on capital transactions | 32 282.00 | | | 32 282.00 |
HH Total exceptional expenses (VIII) | 32 282.00 | | | 32 282.00 |
HK Income tax | -742.00 | -477.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 282.00 | | | 32 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 192.00 | 1 226.00 | | 34 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | -1 226.00 | | -1 909.00 |
| |
| 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 | 34 911.00 | | | 34 911.00 |
I4 DECREASES Grand Total | | 32 282.00 | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 282.00 | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 911.00 | | | 34 911.00 |
| |
| 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 | 285.00 | 285.00 | | 285.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VC Group and associates | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 156 874.00 | 156 874.00 | | 156 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 600.00 | 117 600.00 | | 117 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 859.00 | 124 859.00 | | 124 859.00 |
VW VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 072.00 | 170 072.00 | | 170 072.00 |
