| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 645.00 | 1 835.00 | 2 480.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 276 242.00 | 645.00 | 275 597.00 | 276 242.00 |
CF Cash and cash equivalents | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 7 221.00 | | 7 221.00 | 7 221.00 |
CO Grand total (0 to V) | 283 463.00 | 645.00 | 282 818.00 | 283 463.00 |
CS Evaluated investments - equity method | 271 760.00 | | 271 760.00 | 271 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 938.00 | | | -12 938.00 |
DL TOTAL (I) | -2 938.00 | | | -2 938.00 |
DU Loans and Debts from Credit Institutions (3) | 266 193.00 | | | 266 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 703.00 | | | 17 703.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 285 756.00 | | | 285 756.00 |
EE Grand total (I to V) | 282 818.00 | | | 282 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 9 912.00 | |
GG - OPERATING RESULT (I - II) | | | -9 913.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937.00 | | | 12 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 938.00 | | | -12 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 645.00 | | |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 266 193.00 | 40 976.00 | 154 606.00 | 266 193.00 |
VI Group and Associates | 17 703.00 | 17 703.00 | | 17 703.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002.00 | | 2 002.00 | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 756.00 | 60 539.00 | 154 606.00 | 285 756.00 |
