| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 801 747.00 | | 801 747.00 | 801 747.00 |
CF Cash and cash equivalents | 132 225.00 | | 132 225.00 | 132 225.00 |
CJ TOTAL (II) | 132 225.00 | | 132 225.00 | 132 225.00 |
CO Grand total (0 to V) | 933 972.00 | | 933 972.00 | 933 972.00 |
CU Other investments | 801 747.00 | | 801 747.00 | 801 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 483 055.00 | 428 325.00 | | 483 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 504.00 | 54 730.00 | | -8 504.00 |
DL TOTAL (I) | 496 551.00 | 505 055.00 | | 496 551.00 |
DU Loans and Debts from Credit Institutions (3) | 436 461.00 | 297 219.00 | | 436 461.00 |
DX Trade payables and related accounts | 960.00 | 2 760.00 | | 960.00 |
EC TOTAL (IV) | 437 421.00 | 299 979.00 | | 437 421.00 |
EE Grand total (I to V) | 933 972.00 | 805 034.00 | | 933 972.00 |
EG Accrued income and payables due within one year | 184 359.00 | 63 092.00 | | 184 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 30.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 65 034.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 504.00 | 10 305.00 | | 8 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 504.00 | 54 730.00 | | -8 504.00 |
| |
| 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 | 801 747.00 | | | 801 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 747.00 | |
I4 DECREASES Grand Total | | | 801 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 747.00 | | | 801 747.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 436 401.00 | 183 339.00 | 253 062.00 | 436 401.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 172 273.00 | | | 172 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 421.00 | 184 359.00 | 253 062.00 | 437 421.00 |
