| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 037 610.00 | 750.00 | 1 036 860.00 | 1 037 610.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 11 359.00 | | 11 359.00 | 11 359.00 |
CO Grand total (0 to V) | 1 048 969.00 | 750.00 | 1 048 219.00 | 1 048 969.00 |
CU Other investments | 1 037 610.00 | 750.00 | 1 036 860.00 | 1 037 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -160 394.00 | -145 172.00 | | -160 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 115.00 | -15 222.00 | | -23 115.00 |
DL TOTAL (I) | -143 510.00 | -120 394.00 | | -143 510.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 593.00 | 80 793.00 | | 596 593.00 |
DX Trade payables and related accounts | 40.00 | 268.00 | | 40.00 |
EA Other liabilities | 593 595.00 | 582 870.00 | | 593 595.00 |
EC TOTAL (IV) | 1 190 228.00 | 663 931.00 | | 1 190 228.00 |
EE Grand total (I to V) | 1 048 219.00 | 545 036.00 | | 1 048 219.00 |
EG Accrued income and payables due within one year | 1 190 228.00 | 663 931.00 | | 1 190 228.00 |
EI Including equity loans | 596 593.00 | | | 596 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 6 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GR Interest and similar expenses | | | 16 526.00 | |
GU Total financial expenses (VI) | | | 16 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 115.00 | 15 222.00 | | 23 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 115.00 | -15 222.00 | | -23 115.00 |
| |
| 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 | 537 000.00 | | 500 610.00 | 537 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 610.00 | |
I4 DECREASES Grand Total | | | 1 037 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 000.00 | | 500 610.00 | 537 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 595.00 | 593 595.00 | | 593 595.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 596 593.00 | 596 593.00 | | 596 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 228.00 | 1 190 228.00 | | 1 190 228.00 |
