| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 404 450.00 | | 1 404 450.00 | 1 404 450.00 |
BJ TOTAL (I) | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 84 950.00 | | 84 950.00 | 84 950.00 |
CJ TOTAL (II) | 85 833.00 | | 85 833.00 | 85 833.00 |
CO Grand total (0 to V) | 1 490 833.00 | | 1 490 833.00 | 1 490 833.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -58 605.00 | -47 999.00 | | -58 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 102.00 | -10 605.00 | | -13 102.00 |
DL TOTAL (I) | 28 292.00 | 41 394.00 | | 28 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | 950 000.00 | | 1 450 000.00 |
DX Trade payables and related accounts | 600.00 | 2 340.00 | | 600.00 |
EA Other liabilities | 11 941.00 | 4 775.00 | | 11 941.00 |
EC TOTAL (IV) | 1 462 541.00 | 957 115.00 | | 1 462 541.00 |
EE Grand total (I to V) | 1 490 833.00 | 998 510.00 | | 1 490 833.00 |
EG Accrued income and payables due within one year | 12 541.00 | 7 115.00 | | 12 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161.00 | |
GR Interest and similar expenses | | | 11 941.00 | |
GU Total financial expenses (VI) | | | 11 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102.00 | 10 605.00 | | 13 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 102.00 | -10 605.00 | | -13 102.00 |
| |
| 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 | 935 000.00 | | 470 000.00 | 935 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 000.00 | |
I4 DECREASES Grand Total | | | 1 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 000.00 | | 470 000.00 | 935 000.00 |
| |
| 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 | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 1 404 450.00 | 1 404 450.00 | | 1 404 450.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 11 941.00 | 11 941.00 | | 11 941.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 950 000.00 | | | 950 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 332.00 | 1 405 332.00 | | 1 405 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 541.00 | 12 541.00 | 1 450 000.00 | 1 462 541.00 |
