| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 570 460.00 | | 2 570 460.00 | 2 570 460.00 |
BZ Other receivables | 98 286.00 | | 98 286.00 | 98 286.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 118 286.00 | | 118 286.00 | 118 286.00 |
CO Grand total (0 to V) | 2 688 747.00 | | 2 688 747.00 | 2 688 747.00 |
CU Other investments | 2 570 460.00 | | 2 570 460.00 | 2 570 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -309 476.00 | -278 725.00 | | -309 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 212.00 | -30 751.00 | | -34 212.00 |
DL TOTAL (I) | 556 310.00 | 590 524.00 | | 556 310.00 |
DU Loans and Debts from Credit Institutions (3) | 8 406.00 | | | 8 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 659.00 | 2 102 311.00 | | 2 121 659.00 |
DX Trade payables and related accounts | 2 370.00 | 3 090.00 | | 2 370.00 |
EC TOTAL (IV) | 2 132 436.00 | 2 105 401.00 | | 2 132 436.00 |
EE Grand total (I to V) | 2 688 747.00 | 2 695 925.00 | | 2 688 747.00 |
EG Accrued income and payables due within one year | 2 132 436.00 | 2 105 401.00 | | 2 132 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 406.00 | | | 8 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 501.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 711.00 | |
GU Total financial expenses (VI) | | | 30 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 73.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 212.00 | 30 824.00 | | 34 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 212.00 | -30 751.00 | | -34 212.00 |
| |
| 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 | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 800.00 | 92 800.00 | | 92 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 286.00 | 98 286.00 | | 98 286.00 |
