| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CO Grand total (0 to V) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DB Share, merger, contribution premiums, etc. | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DH Retained earnings | -300 736.00 | -261 612.00 | | -300 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 846.00 | -39 124.00 | | -37 846.00 |
DL TOTAL (I) | 1 762 918.00 | 1 800 764.00 | | 1 762 918.00 |
DU Loans and Debts from Credit Institutions (3) | 17 734.00 | 13 249.00 | | 17 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 627.00 | 1 672 846.00 | | 1 708 627.00 |
DX Trade payables and related accounts | 1 950.00 | 4 304.00 | | 1 950.00 |
EA Other liabilities | 8 771.00 | 8 836.00 | | 8 771.00 |
EC TOTAL (IV) | 1 737 082.00 | 1 699 236.00 | | 1 737 082.00 |
EE Grand total (I to V) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
EG Accrued income and payables due within one year | 28 455.00 | 26 390.00 | | 28 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 892.00 | |
GF Total Operating Expenses (II) | | | 17 892.00 | |
GG - OPERATING RESULT (I - II) | | | -17 892.00 | |
GL Other interest and similar income | | | -46.00 | |
GP Total financial income (V) | | | -46.00 | |
GR Interest and similar expenses | | | 19 908.00 | |
GU Total financial expenses (VI) | | | 19 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -46.00 | -26.00 | | -46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 800.00 | 39 098.00 | | 37 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 846.00 | -39 124.00 | | -37 846.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 708 627.00 | | | 1 708 627.00 |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
VG Loans with a maturity of up to one year at origin | 17 734.00 | 17 734.00 | | 17 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 082.00 | 28 455.00 | | 1 737 082.00 |
