| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 958.00 | | 14 958.00 | 14 958.00 |
BJ TOTAL (I) | 1 484 958.00 | | 1 484 958.00 | 1 484 958.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 12 806.00 | | 12 806.00 | 12 806.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 14 535.00 | | 14 535.00 | 14 535.00 |
CO Grand total (0 to V) | 1 499 494.00 | | 1 499 494.00 | 1 499 494.00 |
CU Other investments | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 536.00 | | | -14 536.00 |
DL TOTAL (I) | 735 463.00 | | | 735 463.00 |
DU Loans and Debts from Credit Institutions (3) | 703 607.00 | | | 703 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 623.00 | | | 58 623.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 764 030.00 | | | 764 030.00 |
EE Grand total (I to V) | 1 499 494.00 | | | 1 499 494.00 |
EG Accrued income and payables due within one year | 159 529.00 | | | 159 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 123.00 | |
GF Total Operating Expenses (II) | | | 12 122.00 | |
GG - OPERATING RESULT (I - II) | | | -12 123.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 536.00 | | | 14 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 536.00 | | | -14 536.00 |
| |
| 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 | | | 1 484 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 959.00 | |
I4 DECREASES Grand Total | | | 1 484 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 484 959.00 | |
| |
| 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 | 58 623.00 | 58 623.00 | | 58 623.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
VH Loans with a maturity of more than one year at origin | 703 607.00 | 99 106.00 | 409 555.00 | 703 607.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 16 393.00 | | | 16 393.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 688.00 | 1 729.00 | 14 959.00 | 16 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 031.00 | 159 530.00 | 409 555.00 | 764 031.00 |
