| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 709 998.00 | | 709 998.00 | 709 998.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 679 535.00 | | 679 535.00 | 679 535.00 |
CJ TOTAL (II) | 681 800.00 | | 681 800.00 | 681 800.00 |
CO Grand total (0 to V) | 1 391 798.00 | | 1 391 798.00 | 1 391 798.00 |
CU Other investments | 709 998.00 | | 709 998.00 | 709 998.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 9 099.00 | 20 940.00 | | 9 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 867.00 | -11 841.00 | | -10 867.00 |
DL TOTAL (I) | 9 232.00 | 20 099.00 | | 9 232.00 |
DU Loans and Debts from Credit Institutions (3) | 679 535.00 | 679 535.00 | | 679 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 512.00 | 679 535.00 | | 700 512.00 |
DX Trade payables and related accounts | 2 520.00 | 12 291.00 | | 2 520.00 |
EC TOTAL (IV) | 1 382 567.00 | 1 371 361.00 | | 1 382 567.00 |
EE Grand total (I to V) | 1 391 798.00 | 1 391 460.00 | | 1 391 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 1 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GR Interest and similar expenses | | | 9 177.00 | |
GU Total financial expenses (VI) | | | 9 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867.00 | 11 841.00 | | 10 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 867.00 | -11 841.00 | | -10 867.00 |
| |
| 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 | 709 998.00 | | | 709 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 998.00 | |
I4 DECREASES Grand Total | | | 709 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 998.00 | | | 709 998.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 679 535.00 | 679 535.00 | | 679 535.00 |
VI Group and Associates | 700 512.00 | 700 512.00 | | 700 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 567.00 | 1 382 567.00 | | 1 382 567.00 |
