| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 310 315.00 | | 310 315.00 | 310 315.00 |
BJ TOTAL (I) | 314 850.00 | | 314 850.00 | 314 850.00 |
BZ Other receivables | 2 917 668.00 | | 2 917 668.00 | 2 917 668.00 |
CJ TOTAL (II) | 2 917 667.00 | | 2 917 667.00 | 2 917 667.00 |
CO Grand total (0 to V) | 3 232 518.00 | | 3 232 518.00 | 3 232 518.00 |
CU Other investments | 4 535.00 | | 4 535.00 | 4 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -16 470.00 | -9 849.00 | | -16 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 612.00 | -6 621.00 | | -7 612.00 |
DL TOTAL (I) | -16 582.00 | -8 970.00 | | -16 582.00 |
DU Loans and Debts from Credit Institutions (3) | 24 474.00 | 20 144.00 | | 24 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222 638.00 | 1 504 027.00 | | 3 222 638.00 |
DX Trade payables and related accounts | 1 987.00 | 1 920.00 | | 1 987.00 |
EC TOTAL (IV) | 3 249 099.00 | 1 526 091.00 | | 3 249 099.00 |
EE Grand total (I to V) | 3 232 518.00 | 1 517 121.00 | | 3 232 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 5 725.00 | |
GG - OPERATING RESULT (I - II) | | | -5 725.00 | |
GK Income from other securities and fixed asset receivables | | | 1 815.00 | |
GL Other interest and similar income | | | 10 747.00 | |
GP Total financial income (V) | | | 12 562.00 | |
GR Interest and similar expenses | | | 14 449.00 | |
GU Total financial expenses (VI) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 562.00 | 9 057.00 | | 12 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 174.00 | 15 677.00 | | 20 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 612.00 | -6 621.00 | | -7 612.00 |
| |
| 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 | 311 704.00 | | 3 146.00 | 311 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 850.00 | |
I4 DECREASES Grand Total | | | 314 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 704.00 | | 3 146.00 | 311 704.00 |
| |
| 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 | 1 987.00 | 1 987.00 | | 1 987.00 |
UP Loans | 310 315.00 | | 310 315.00 | 310 315.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 2 916 421.00 | 2 916 421.00 | | 2 916 421.00 |
VG Loans with a maturity of up to one year at origin | 24 474.00 | 24 474.00 | | 24 474.00 |
VI Group and Associates | 3 222 638.00 | 3 222 638.00 | | 3 222 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 983.00 | 2 917 667.00 | 310 315.00 | 3 227 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 099.00 | 3 249 099.00 | | 3 249 099.00 |
